Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 201 SUB-COHORT 12X4215 1215201 09/30/2027 01992 7.490000000000 10.0000 0.50 05/31/2017 12X4215 1215201 09/30/2032 01992 7.490000000000 13,153,000.0000 656,773.13 05/31/2017 12X4215 1215201 09/30/2034 01992 7.490000000000 13,500,000.0000 674,100.00 05/31/2017 12X4215 1215201 09/30/2038 01992 7.490000000000 8,613,000.0000 430,075.80 05/31/2017 12X4215 1215201 09/30/2039 01992 7.490000000000 4,677,000.0000 233,538.20 05/31/2017 12X4215 1215201 09/30/2040 01992 7.490000000000 27,400,000.0000 1,368,173.33 05/31/2017 12X4215 1215201 09/30/2042 01992 7.490000000000 36,500,000.0000 1,822,566.67 05/31/2017 12X4215 1215201 09/30/2043 01992 7.490000000000 60,152,000.0000 3,003,589.87 05/31/2017 12X4215 1215201 09/30/2045 01992 7.490000000000 4,756,000.0000 237,482.93 05/31/2017 12X4215 1215201 09/30/2049 01992 7.490000000000 27,000.0000 1,348.20 05/31/2017 12X4215 1215201 09/30/2027 01993 6.670000000000 57,174,074.0000 2,542,340.49 05/31/2017 12X4215 1215201 09/30/2038 01993 6.670000000000 9,728,900.0000 432,611.75 05/31/2017 12X4215 1215201 09/30/2040 01993 6.670000000000 30,000,000.0000 1,334,000.00 05/31/2017 12X4215 1215201 09/30/2042 01993 6.670000000000 25,200,000.0000 1,120,560.00 05/31/2017 12X4215 1215201 09/30/2043 01993 6.670000000000 60,842,000.0000 2,705,440.93 05/31/2017 12X4215 1215201 09/30/2045 01993 6.670000000000 5,052,000.0000 224,645.60 05/31/2017 12X4215 1215201 09/30/2046 01993 6.670000000000 1,764,000.0000 78,439.20 05/31/2017 12X4215 1215201 09/30/2047 01993 6.670000000000 1,652,000.0000 73,458.93 05/31/2017 12X4215 1215201 09/30/2028 01994 6.870000000000 194,867,301.0000 8,924,922.39 05/31/2017 12X4215 1215201 09/30/2037 01994 6.870000000000 11,000,000.0000 503,800.00 05/31/2017 12X4215 1215201 09/30/2038 01994 6.870000000000 10,900,000.0000 499,220.00 05/31/2017 12X4215 1215201 09/30/2040 01994 6.870000000000 45,000,000.0000 2,061,000.00 05/31/2017 12X4215 1215201 09/30/2042 01994 6.870000000000 10,450,000.0000 478,610.00 05/31/2017 12X4215 1215201 09/30/2043 01994 6.870000000000 2,125,000.0000 97,325.00 05/31/2017 12X4215 1215201 09/30/2045 01994 6.870000000000 2,369,000.0000 108,500.20 05/31/2017 12X4215 1215201 09/30/2046 01994 6.870000000000 2,136,000.0000 97,828.80 05/31/2017 12X4215 1215201 09/30/2047 01994 6.870000000000 2,152,000.0000 98,561.60 05/31/2017 12X4215 1215201 09/30/2028 01995 7.330000000000 109,328,697.0000 5,342,528.99 05/31/2017 12X4215 1215201 09/30/2038 01995 7.330000000000 4,311,000.0000 210,664.20 05/31/2017 12X4215 1215201 09/30/2039 01995 7.330000000000 5,000.0000 244.33 05/31/2017 12X4215 1215201 09/30/2040 01995 7.330000000000 27,000,000.0000 1,319,400.00 05/31/2017 12X4215 1215201 09/30/2042 01995 7.330000000000 4,650,000.0000 227,230.00 05/31/2017 12X4215 1215201 09/30/2043 01995 7.330000000000 20,390,000.0000 996,391.33 05/31/2017 12X4215 1215201 09/30/2045 01995 7.330000000000 1,344,000.0000 65,676.80 05/31/2017 12X4215 1215201 09/30/2046 01995 7.330000000000 1,458,000.0000 71,247.60 05/31/2017 12X4215 1215201 09/30/2047 01995 7.330000000000 1,467,000.0000 71,687.40 05/31/2017 12X4215 1215201 09/30/2029 01996 6.800000000000 45,254,587.0000 2,051,541.28 05/31/2017 12X4215 1215201 09/30/2030 01996 6.800000000000 100,000,000.0000 4,533,333.33 05/31/2017 12X4215 1215201 09/30/2037 01996 6.800000000000 4,100,000.0000 185,866.67 05/31/2017 12X4215 1215201 09/30/2038 01996 6.800000000000 14,424,700.0000 653,919.73 05/31/2017 12X4215 1215201 09/30/2040 01996 6.800000000000 28,400,000.0000 1,287,466.67 05/31/2017 12X4215 1215201 09/30/2042 01996 6.800000000000 2,000,000.0000 90,666.67 05/31/2017 12X4215 1215201 09/30/2043 01996 6.800000000000 1,594,000.0000 72,261.33 05/31/2017 12X4215 1215201 09/30/2045 01996 6.800000000000 1,554,000.0000 70,448.00 05/31/2017 12X4215 1215201 09/30/2046 01996 6.800000000000 3,361,000.0000 152,365.33 05/31/2017 12X4215 1215201 09/30/2047 01996 6.800000000000 1,626,000.0000 73,712.00 05/31/2017 12X4215 1215201 09/30/2031 01997 6.670000000000 90,875,410.0000 4,040,926.56 05/31/2017 12X4215 1215201 09/30/2032 01997 6.670000000000 5,500,000.0000 244,566.67 05/31/2017 12X4215 1215201 09/30/2037 01997 6.670000000000 4,200,000.0000 186,760.00 05/31/2017 12X4215 1215201 09/30/2038 01997 6.670000000000 6,367,000.0000 283,119.27 05/31/2017 12X4215 1215201 09/30/2040 01997 6.670000000000 20,300,000.0000 902,673.33 05/31/2017 12X4215 1215201 09/30/2041 01997 6.670000000000 51,000.0000 2,267.80 05/31/2017 12X4215 1215201 09/30/2042 01997 6.670000000000 12,150,000.0000 540,270.00 05/31/2017 12X4215 1215201 09/30/2043 01997 6.670000000000 1,121,000.0000 49,847.13 05/31/2017 12X4215 1215201 09/30/2045 01997 6.670000000000 1,027,000.0000 45,667.27 05/31/2017 12X4215 1215201 09/30/2046 01997 6.670000000000 2,155,000.0000 95,825.67 05/31/2017 12X4215 1215201 09/30/2047 01997 6.670000000000 1,075,000.0000 47,801.67 05/31/2017 12X4215 1215201 09/30/2032 01998 5.930000000000 133,711,097.0000 5,286,045.37 05/31/2017 12X4215 1215201 09/30/2033 01998 5.930000000000 7,200,000.0000 284,640.00 05/31/2017 12X4215 1215201 09/30/2037 01998 5.930000000000 20,500,000.0000 810,433.33 05/31/2017 12X4215 1215201 09/30/2038 01998 5.930000000000 9,722,000.0000 384,343.07 05/31/2017 12X4215 1215201 09/30/2040 01998 5.930000000000 27,400,000.0000 1,083,213.33 05/31/2017 12X4215 1215201 09/30/2042 01998 5.930000000000 40,200,000.0000 1,589,240.00 05/31/2017 12X4215 1215201 09/30/2043 01998 5.930000000000 1,614,000.0000 63,806.80 05/31/2017 12X4215 1215201 09/30/2045 01998 5.930000000000 1,669,000.0000 65,981.13 05/31/2017 12X4215 1215201 09/30/2046 01998 5.930000000000 1,926,000.0000 76,141.20 05/31/2017 12X4215 1215201 09/30/2047 01998 5.930000000000 2,044,000.0000 80,806.13 05/31/2017 12X4215 1215201 09/30/2033 01999 5.950000000000 133,091,123.0000 5,279,281.21 05/31/2017 12X4215 1215201 09/30/2034 01999 5.950000000000 9,000,000.0000 357,000.00 05/31/2017 12X4215 1215201 09/30/2037 01999 5.950000000000 24,200,000.0000 959,933.33 05/31/2017 12X4215 1215201 09/30/2038 01999 5.950000000000 10,483,500.0000 415,845.50 05/31/2017 12X4215 1215201 09/30/2040 01999 5.950000000000 27,800,000.0000 1,102,733.33 05/31/2017 12X4215 1215201 09/30/2042 01999 5.950000000000 42,850,000.0000 1,699,716.67 05/31/2017 12X4215 1215201 09/30/2043 01999 5.950000000000 2,021,000.0000 80,166.33 05/31/2017 12X4215 1215201 09/30/2045 01999 5.950000000000 2,256,000.0000 89,488.00 05/31/2017 12X4215 1215201 09/30/2046 01999 5.950000000000 2,191,000.0000 86,909.67 05/31/2017 12X4215 1215201 09/30/2047 01999 5.950000000000 2,437,000.0000 96,667.67 05/31/2017 12X4215 1215201 09/30/2034 02000 6.220000000000 178,357,374.0000 7,395,885.77 05/31/2017 12X4215 1215201 09/30/2035 02000 6.220000000000 15,000,000.0000 622,000.00 05/31/2017 12X4215 1215201 09/30/2037 02000 6.220000000000 3,000,000.0000 124,400.00 05/31/2017 12X4215 1215201 09/30/2038 02000 6.220000000000 8,800,500.0000 364,927.40 05/31/2017 12X4215 1215201 09/30/2040 02000 6.220000000000 35,700,000.0000 1,480,360.00 05/31/2017 12X4215 1215201 09/30/2042 02000 6.220000000000 76,050,000.0000 3,153,540.00 05/31/2017 12X4215 1215201 09/30/2043 02000 6.220000000000 2,303,000.0000 95,497.73 05/31/2017 12X4215 1215201 09/30/2045 02000 6.220000000000 2,741,000.0000 113,660.13 05/31/2017 12X4215 1215201 09/30/2046 02000 6.220000000000 4,085,000.0000 169,391.33 05/31/2017 12X4215 1215201 09/30/2047 02000 6.220000000000 2,886,000.0000 119,672.80 05/31/2017 12X4215 1215201 09/30/2049 02000 6.220000000000 2,000.0000 82.93 05/31/2017 12X4215 1215201 09/30/2035 02001 5.290000000000 235,860,000.0000 8,317,996.00 05/31/2017 12X4215 1215201 09/30/2037 02001 5.290000000000 13,200,000.0000 465,520.00 05/31/2017 12X4215 1215201 09/30/2038 02001 5.290000000000 8,686,000.0000 306,326.27 05/31/2017 12X4215 1215201 09/30/2040 02001 5.290000000000 37,800,000.0000 1,333,080.00 05/31/2017 12X4215 1215201 09/30/2042 02001 5.290000000000 55,400,000.0000 1,953,773.33 05/31/2017 12X4215 1215201 09/30/2043 02001 5.290000000000 2,582,000.0000 91,058.53 05/31/2017 12X4215 1215201 09/30/2045 02001 5.290000000000 2,948,000.0000 103,966.13 05/31/2017 12X4215 1215201 09/30/2046 02001 5.290000000000 3,275,000.0000 115,498.33 05/31/2017 12X4215 1215201 09/30/2036 02002 4.870000000000 232,081,000.0000 7,534,896.47 05/31/2017 12X4215 1215201 09/30/2037 02002 4.870000000000 52,000,000.0000 1,688,266.67 05/31/2017 12X4215 1215201 09/30/2038 02002 4.870000000000 46,350,100.0000 1,504,833.25 05/31/2017 12X4215 1215201 09/30/2040 02002 4.870000000000 35,700,000.0000 1,159,060.00 05/31/2017 12X4215 1215201 09/30/2042 02002 4.870000000000 30,370,000.0000 986,012.67 05/31/2017 12X4215 1215201 09/30/2043 02002 4.870000000000 10,234,000.0000 332,263.87 05/31/2017 12X4215 1215201 09/30/2045 02002 4.870000000000 3,129,000.0000 101,588.20 05/31/2017 12X4215 1215201 09/30/2046 02002 4.870000000000 5,063,000.0000 164,378.73 05/31/2017 12X4215 1215201 09/30/2047 02002 4.870000000000 3,562,000.0000 115,646.27 05/31/2017 12X4215 1215201 09/30/2037 02003 4.500000000000 269,309,000.0000 8,079,270.00 05/31/2017 12X4215 1215201 09/30/2038 02003 4.500000000000 115,557,000.0000 3,466,710.00 05/31/2017 12X4215 1215201 09/30/2039 02003 4.500000000000 10,675,000.0000 320,250.00 05/31/2017 12X4215 1215201 09/30/2040 02003 4.500000000000 25,000,000.0000 750,000.00 05/31/2017 12X4215 1215201 09/30/2041 02003 4.500000000000 6,000,000.0000 180,000.00 05/31/2017 12X4215 1215201 09/30/2042 02003 4.500000000000 19,900,000.0000 597,000.00 05/31/2017 12X4215 1215201 09/30/2043 02003 4.500000000000 3,515,000.0000 105,450.00 05/31/2017 12X4215 1215201 09/30/2045 02003 4.500000000000 3,175,000.0000 95,250.00 05/31/2017 12X4215 1215201 09/30/2046 02003 4.500000000000 3,264,000.0000 97,920.00 05/31/2017 12X4215 1215201 09/30/2047 02003 4.500000000000 3,486,000.0000 104,580.00 05/31/2017 12X4215 1215201 09/30/2037 02004 4.670000000000 131,334,874.0000 4,088,892.41 05/31/2017 12X4215 1215201 09/30/2038 02004 4.670000000000 330,310,000.0000 10,283,651.33 05/31/2017 12X4215 1215201 09/30/2039 02004 4.670000000000 17,413,000.0000 542,124.73 05/31/2017 12X4215 1215201 09/30/2040 02004 4.670000000000 48,000,000.0000 1,494,400.00 05/31/2017 12X4215 1215201 09/30/2041 02004 4.670000000000 3,753,000.0000 116,843.40 05/31/2017 12X4215 1215201 09/30/2042 02004 4.670000000000 114,750,000.0000 3,572,550.00 05/31/2017 12X4215 1215201 09/30/2043 02004 4.670000000000 4,432,000.0000 137,982.93 05/31/2017 12X4215 1215201 09/30/2045 02004 4.670000000000 4,399,000.0000 136,955.53 05/31/2017 12X4215 1215201 09/30/2046 02004 4.670000000000 4,442,000.0000 138,294.27 05/31/2017 12X4215 1215201 09/30/2047 02004 4.670000000000 4,508,000.0000 140,349.07 05/31/2017 12X4215 1215201 09/30/2050 02004 4.670000000000 6,000.0000 186.80 05/31/2017 12X4215 1215201 09/30/2038 02005 4.560000000000 268,434,241.0000 8,160,400.93 05/31/2017 12X4215 1215201 09/30/2039 02005 4.560000000000 278,957,000.0000 8,480,292.80 05/31/2017 12X4215 1215201 09/30/2040 02005 4.560000000000 57,158,000.0000 1,737,603.20 05/31/2017 12X4215 1215201 09/30/2041 02005 4.560000000000 3,802,000.0000 115,580.80 05/31/2017 12X4215 1215201 09/30/2042 02005 4.560000000000 8,145,000.0000 247,608.00 05/31/2017 12X4215 1215201 09/30/2043 02005 4.560000000000 3,895,000.0000 118,408.00 05/31/2017 12X4215 1215201 09/30/2045 02005 4.560000000000 4,204,000.0000 127,801.60 05/31/2017 12X4215 1215201 09/30/2046 02005 4.560000000000 4,849,000.0000 147,409.60 05/31/2017 12X4215 1215201 09/30/2047 02005 4.560000000000 4,020,000.0000 122,208.00 05/31/2017 12X4215 1215201 09/30/2049 02005 4.560000000000 2,000.0000 60.80 05/31/2017 12X4215 1215201 09/30/2050 02005 4.560000000000 8,000.0000 243.20 05/31/2017 12X4215 1215201 09/30/2039 02006 4.870000000000 422,142,395.0000 13,705,556.42 05/31/2017 12X4215 1215201 09/30/2040 02006 4.870000000000 229,682,000.0000 7,457,008.93 05/31/2017 12X4215 1215201 09/30/2041 02006 4.870000000000 13,170,000.0000 427,586.00 05/31/2017 12X4215 1215201 09/30/2042 02006 4.870000000000 47,654,900.0000 1,547,195.75 05/31/2017 12X4215 1215201 09/30/2043 02006 4.870000000000 4,128,000.0000 134,022.40 05/31/2017 12X4215 1215201 09/30/2045 02006 4.870000000000 5,124,000.0000 166,359.20 05/31/2017 12X4215 1215201 09/30/2046 02006 4.870000000000 4,998,000.0000 162,268.40 05/31/2017 12X4215 1215201 09/30/2047 02006 4.870000000000 5,284,000.0000 171,553.87 05/31/2017 12X4215 1215201 09/30/2049 02006 4.870000000000 3,000.0000 97.40 05/31/2017 12X4215 1215201 09/30/2040 02007 4.790000000000 562,903,953.0000 17,975,399.57 05/31/2017 12X4215 1215201 09/30/2041 02007 4.790000000000 166,241,000.0000 5,308,629.27 05/31/2017 12X4215 1215201 09/30/2042 02007 4.790000000000 47,218,000.0000 1,507,828.13 05/31/2017 12X4215 1215201 09/30/2043 02007 4.790000000000 4,580,000.0000 146,254.67 05/31/2017 12X4215 1215201 09/30/2045 02007 4.790000000000 5,251,000.0000 167,681.93 05/31/2017 12X4215 1215201 09/30/2046 02007 4.790000000000 5,748,000.0000 183,552.80 05/31/2017 12X4215 1215201 09/30/2047 02007 4.790000000000 5,713,000.0000 182,435.13 05/31/2017 12X4215 1215201 09/30/2049 02007 4.790000000000 3,000.0000 95.80 05/31/2017 12X4215 1215201 09/30/2041 02008 4.230000000000 596,988,716.0000 16,835,081.79 05/31/2017 12X4215 1215201 09/30/2042 02008 4.230000000000 201,621,197.0000 5,685,717.76 05/31/2017 12X4215 1215201 09/30/2043 02008 4.230000000000 19,995,000.0000 563,859.00 05/31/2017 12X4215 1215201 09/30/2045 02008 4.230000000000 4,542,000.0000 128,084.40 05/31/2017 12X4215 1215201 09/30/2046 02008 4.230000000000 4,728,000.0000 133,329.60 05/31/2017 12X4215 1215201 09/30/2047 02008 4.230000000000 4,515,000.0000 127,323.00 05/31/2017 12X4215 1215201 09/30/2050 02008 4.230000000000 8,000.0000 225.60 05/31/2017 12X4215 1215201 09/30/2042 02009 3.630000000000 839,410,337.0000 20,313,730.15 05/31/2017 12X4215 1215201 09/30/2043 02009 3.630000000000 274,331,000.0000 6,638,810.20 05/31/2017 12X4215 1215201 09/30/2044 02009 3.630000000000 23,667,000.0000 572,741.40 05/31/2017 12X4215 1215201 09/30/2043 02010 3.820000000000 1,366,634,183.0000 34,803,617.19 05/31/2017 12X4215 1215201 09/30/2044 02010 3.820000000000 321,666,000.0000 8,191,760.80 05/31/2017 12X4215 1215201 09/30/2044 02011 3.470000000000 723,027,844.0000 16,726,044.12 05/31/2017 12X4215 1215201 09/30/2045 02011 3.470000000000 170,387,077.0000 3,941,621.05 05/31/2017 12X4215 1215201 09/30/2046 02011 3.470000000000 21,394,000.0000 494,914.53 05/31/2017 12X4215 1215201 09/30/2049 02011 3.470000000000 24,000.0000 555.20 05/31/2017 12X4215 1215201 09/30/2045 02012 2.430000000000 674,434,000.0000 10,925,830.80 05/31/2017 12X4215 1215201 09/30/2046 02012 2.430000000000 112,987,000.0000 1,830,389.40 05/31/2017 12X4215 1215201 09/30/2049 02012 2.430000000000 39,000.0000 631.80 05/31/2017 12X4215 1215201 09/30/2046 02013 2.750000000000 518,561,000.0000 9,506,951.67 05/31/2017 12X4215 1215201 09/30/2047 02013 2.750000000000 182,748,000.0000 3,350,380.00 05/31/2017 12X4215 1215201 09/30/2049 02013 2.750000000000 514,000.0000 9,423.33 05/31/2017 12X4215 1215201 09/30/2050 02013 2.750000000000 142,000.0000 2,603.33 05/31/2017 12X4215 1215201 09/30/2047 02014 2.840000000000 483,451,000.0000 9,153,338.93 05/31/2017 12X4215 1215201 09/30/2048 02014 2.840000000000 219,238,000.0000 4,150,906.13 05/31/2017 12X4215 1215201 09/30/2049 02014 2.840000000000 13,136,000.0000 248,708.27 05/31/2017 12X4215 1215201 09/30/2050 02014 2.840000000000 1,896,000.0000 35,897.60 05/31/2017 12X4215 1215201 09/30/2048 02015 2.350000000000 281,112,000.0000 4,404,088.00 05/31/2017 12X4215 1215201 09/30/2049 02015 2.350000000000 496,426,000.0000 7,777,340.67 05/31/2017 12X4215 1215201 09/30/2050 02015 2.350000000000 12,540,000.0000 196,460.00 05/31/2017 12X4215 1215201 09/30/2049 02016 2.510000000000 736,459,000.0000 12,323,413.93 05/31/2017 12X4215 1215201 09/30/2050 02016 2.510000000000 197,028,000.0000 3,296,935.20 05/31/2017 12X4215 1215201 09/30/2050 02017 2.510000000000 377,383,000.0000 6,314,875.53 05/31/2017 ------------------------ ---------------------- 14,935,341,090.0000 405,166,658.88 202 SUB-COHORT 12X4215 1215202 09/30/2034 01992 7.490000000000 5,000.0000 249.67 05/31/2017 12X4215 1215202 09/30/2035 01993 6.660000000000 8,000.0000 355.20 05/31/2017 12X4215 1215202 09/30/2029 01994 6.820000000000 50,101.0000 2,277.93 05/31/2017 12X4215 1215202 09/30/2030 01995 7.190000000000 140,000.0000 6,710.67 05/31/2017 12X4215 1215202 09/30/2029 01996 6.650000000000 350,342.0000 15,531.83 05/31/2017 12X4215 1215202 09/30/2029 01997 6.670000000000 763,400.0000 33,945.85 05/31/2017 12X4215 1215202 09/30/2029 01998 5.830000000000 1,284,913.0000 49,940.29 05/31/2017 12X4215 1215202 09/30/2026 01999 5.790000000000 63,617.0000 2,455.62 05/31/2017 12X4215 1215202 09/30/2029 01999 5.790000000000 1,350,000.0000 52,110.00 05/31/2017 12X4215 1215202 09/30/2026 02000 6.240000000000 697,383.0000 29,011.13 05/31/2017 12X4215 1215202 09/30/2029 02000 6.240000000000 1,400,000.0000 58,240.00 05/31/2017 12X4215 1215202 09/30/2026 02001 5.170000000000 1,069,000.0000 36,844.87 05/31/2017 12X4215 1215202 09/30/2027 02001 5.170000000000 400,000.0000 13,786.67 05/31/2017 12X4215 1215202 09/30/2029 02001 5.170000000000 1,650,000.0000 56,870.00 05/31/2017 12X4215 1215202 09/30/2032 02001 5.170000000000 33,000.0000 1,137.40 05/31/2017 12X4215 1215202 09/30/2033 02001 5.170000000000 20,000.0000 689.33 05/31/2017 12X4215 1215202 09/30/2034 02001 5.170000000000 64,000.0000 2,205.87 05/31/2017 12X4215 1215202 09/30/2026 02002 4.770000000000 1,418,979.0000 45,123.53 05/31/2017 12X4215 1215202 09/30/2027 02002 4.770000000000 500,000.0000 15,900.00 05/31/2017 12X4215 1215202 09/30/2029 02002 4.770000000000 2,400,000.0000 76,320.00 05/31/2017 12X4215 1215202 09/30/2032 02002 4.770000000000 19,000.0000 604.20 05/31/2017 12X4215 1215202 09/30/2033 02002 4.770000000000 9,000.0000 286.20 05/31/2017 12X4215 1215202 09/30/2034 02002 4.770000000000 16,000.0000 508.80 05/31/2017 12X4215 1215202 09/30/2036 02002 4.770000000000 2,000.0000 63.60 05/31/2017 12X4215 1215202 09/30/2024 02003 4.110000000000 1,148,968.0000 31,481.72 05/31/2017 12X4215 1215202 09/30/2025 02003 4.110000000000 670,000.0000 18,358.00 05/31/2017 12X4215 1215202 09/30/2026 02003 4.110000000000 703,000.0000 19,262.20 05/31/2017 12X4215 1215202 09/30/2027 02003 4.110000000000 500,000.0000 13,700.00 05/31/2017 12X4215 1215202 09/30/2029 02003 4.110000000000 2,400,000.0000 65,760.00 05/31/2017 12X4215 1215202 09/30/2032 02003 4.110000000000 19,000.0000 520.60 05/31/2017 12X4215 1215202 09/30/2033 02003 4.110000000000 12,000.0000 328.80 05/31/2017 12X4215 1215202 09/30/2034 02003 4.110000000000 33,000.0000 904.20 05/31/2017 12X4215 1215202 09/30/2025 02004 4.310000000000 1,958,000.0000 56,259.87 05/31/2017 12X4215 1215202 09/30/2026 02004 4.310000000000 1,006,000.0000 28,905.73 05/31/2017 12X4215 1215202 09/30/2027 02004 4.310000000000 500,000.0000 14,366.67 05/31/2017 12X4215 1215202 09/30/2029 02004 4.310000000000 3,250,000.0000 93,383.33 05/31/2017 12X4215 1215202 09/30/2032 02004 4.310000000000 5,000.0000 143.67 05/31/2017 12X4215 1215202 09/30/2033 02004 4.310000000000 17,000.0000 488.47 05/31/2017 12X4215 1215202 09/30/2034 02004 4.310000000000 21,000.0000 603.40 05/31/2017 12X4215 1215202 09/30/2025 02005 4.330000000000 236,589.0000 6,829.54 05/31/2017 12X4215 1215202 09/30/2026 02005 4.330000000000 4,005,000.0000 115,611.00 05/31/2017 12X4215 1215202 09/30/2027 02005 4.330000000000 773,000.0000 22,313.93 05/31/2017 12X4215 1215202 09/30/2028 02005 4.330000000000 15,000.0000 433.00 05/31/2017 12X4215 1215202 09/30/2029 02005 4.330000000000 3,550,000.0000 102,476.67 05/31/2017 12X4215 1215202 09/30/2032 02005 4.330000000000 26,000.0000 750.53 05/31/2017 12X4215 1215202 09/30/2033 02005 4.330000000000 16,000.0000 461.87 05/31/2017 12X4215 1215202 09/30/2034 02005 4.330000000000 30,000.0000 866.00 05/31/2017 12X4215 1215202 09/30/2026 02006 4.820000000000 639,509.0000 20,549.56 05/31/2017 12X4215 1215202 09/30/2027 02006 4.820000000000 3,101,000.0000 99,645.47 05/31/2017 12X4215 1215202 09/30/2029 02006 4.820000000000 6,275,000.0000 201,636.67 05/31/2017 12X4215 1215202 09/30/2032 02006 4.820000000000 15,000.0000 482.00 05/31/2017 12X4215 1215202 09/30/2033 02006 4.820000000000 22,000.0000 706.93 05/31/2017 12X4215 1215202 09/30/2034 02006 4.820000000000 29,000.0000 931.87 05/31/2017 12X4215 1215202 09/30/2028 02007 4.700000000000 427,703.0000 13,401.36 05/31/2017 12X4215 1215202 09/30/2029 02007 4.700000000000 11,439,000.0000 358,422.00 05/31/2017 12X4215 1215202 09/30/2030 02007 4.700000000000 20,000.0000 626.67 05/31/2017 12X4215 1215202 09/30/2032 02007 4.700000000000 17,000.0000 532.67 05/31/2017 12X4215 1215202 09/30/2033 02007 4.700000000000 20,000.0000 626.67 05/31/2017 12X4215 1215202 09/30/2034 02007 4.700000000000 23,000.0000 720.67 05/31/2017 12X4215 1215202 09/30/2028 02008 3.850000000000 2,992,199.0000 76,799.77 05/31/2017 12X4215 1215202 09/30/2029 02008 3.850000000000 6,108,442.0000 156,783.34 05/31/2017 12X4215 1215202 09/30/2030 02008 3.850000000000 2,265,000.0000 58,135.00 05/31/2017 12X4215 1215202 09/30/2031 02008 3.850000000000 477,000.0000 12,243.00 05/31/2017 12X4215 1215202 09/30/2032 02008 3.850000000000 20,000.0000 513.33 05/31/2017 12X4215 1215202 09/30/2033 02008 3.850000000000 17,000.0000 436.33 05/31/2017 12X4215 1215202 09/30/2034 02008 3.850000000000 12,000.0000 308.00 05/31/2017 12X4215 1215202 09/30/2029 02009 3.110000000000 6,295,859.0000 130,534.14 05/31/2017 12X4215 1215202 09/30/2030 02009 3.110000000000 3,996,000.0000 82,850.40 05/31/2017 12X4215 1215202 09/30/2031 02009 3.110000000000 1,351,000.0000 28,010.73 05/31/2017 12X4215 1215202 09/30/2032 02009 3.110000000000 710,000.0000 14,720.67 05/31/2017 12X4215 1215202 09/30/2033 02009 3.110000000000 13,000.0000 269.53 05/31/2017 12X4215 1215202 09/30/2034 02009 3.110000000000 16,000.0000 331.73 05/31/2017 12X4215 1215202 09/30/2030 02010 3.270000000000 10,315,401.0000 224,875.74 05/31/2017 12X4215 1215202 09/30/2031 02010 3.270000000000 3,096,000.0000 67,492.80 05/31/2017 12X4215 1215202 09/30/2032 02010 3.270000000000 95,000.0000 2,071.00 05/31/2017 12X4215 1215202 09/30/2033 02010 3.270000000000 30,000.0000 654.00 05/31/2017 12X4215 1215202 09/30/2031 02011 2.840000000000 8,632,000.0000 163,432.53 05/31/2017 12X4215 1215202 09/30/2032 02011 2.840000000000 3,846,458.0000 72,826.27 05/31/2017 12X4215 1215202 09/30/2033 02011 2.840000000000 303,000.0000 5,736.80 05/31/2017 12X4215 1215202 09/30/2034 02011 2.840000000000 23,000.0000 435.47 05/31/2017 12X4215 1215202 09/30/2032 02012 1.850000000000 5,130,000.0000 63,270.00 05/31/2017 12X4215 1215202 09/30/2033 02012 1.850000000000 438,000.0000 5,402.00 05/31/2017 12X4215 1215202 09/30/2034 02012 1.850000000000 1,368,000.0000 16,872.00 05/31/2017 12X4215 1215202 09/30/2036 02012 1.850000000000 2,000.0000 24.67 05/31/2017 12X4215 1215202 09/30/2033 02013 2.100000000000 7,262,000.0000 101,668.00 05/31/2017 12X4215 1215202 09/30/2034 02013 2.100000000000 2,541,000.0000 35,574.00 05/31/2017 12X4215 1215202 09/30/2035 02013 2.100000000000 884,000.0000 12,376.00 05/31/2017 12X4215 1215202 09/30/2036 02013 2.100000000000 17,000.0000 238.00 05/31/2017 12X4215 1215202 09/30/2034 02014 2.490000000000 8,200,000.0000 136,120.00 05/31/2017 12X4215 1215202 09/30/2035 02014 2.490000000000 2,515,000.0000 41,749.00 05/31/2017 12X4215 1215202 09/30/2036 02014 2.490000000000 41,000.0000 680.60 05/31/2017 12X4215 1215202 09/30/2037 02014 2.490000000000 7,000.0000 116.20 05/31/2017 12X4215 1215202 09/30/2035 02015 3.050000000000 10,214,000.0000 207,684.67 05/31/2017 12X4215 1215202 09/30/2036 02015 3.050000000000 1,891,000.0000 38,450.33 05/31/2017 12X4215 1215202 09/30/2037 02015 3.050000000000 13,000.0000 264.33 05/31/2017 12X4215 1215202 09/30/2036 02016 3.050000000000 17,031,000.0000 346,297.00 05/31/2017 12X4215 1215202 09/30/2037 02016 3.050000000000 1,670,000.0000 33,956.67 05/31/2017 12X4215 1215202 09/30/2037 02017 3.050000000000 7,904,000.0000 160,714.67 05/31/2017 ------------------------ ---------------------- 174,378,863.0000 4,094,579.12 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000000000 16,917,082.0000 853,748.74 05/31/2017 12X4215 1215203 09/30/2045 01992 7.570000000000 2,281,000.0000 115,114.47 05/31/2017 12X4215 1215203 09/30/2049 01992 7.570000000000 698,000.0000 35,225.73 05/31/2017 12X4215 1215203 09/30/2042 01993 6.660000000000 19,233,130.0000 853,950.97 05/31/2017 12X4215 1215203 09/30/2044 01993 6.660000000000 313,000.0000 13,897.20 05/31/2017 12X4215 1215203 09/30/2042 01994 6.790000000000 16,802,097.0000 760,574.92 05/31/2017 12X4215 1215203 09/30/2043 01997 6.660000000000 409,565.0000 18,184.69 05/31/2017 12X4215 1215203 09/30/2049 01997 6.660000000000 5,630,000.0000 249,972.00 05/31/2017 12X4215 1215203 09/30/2042 01998 5.980000000000 3,926,000.0000 156,516.53 05/31/2017 12X4215 1215203 09/30/2042 01999 5.810000000000 2,730,933.0000 105,778.14 05/31/2017 12X4215 1215203 09/30/2043 01999 5.810000000000 462,300.0000 17,906.42 05/31/2017 12X4215 1215203 09/30/2033 02000 6.350000000000 979,263.0000 41,455.47 05/31/2017 12X4215 1215203 09/30/2042 02000 6.350000000000 627,000.0000 26,543.00 05/31/2017 12X4215 1215203 09/30/2043 02000 6.350000000000 118,000.0000 4,995.33 05/31/2017 12X4215 1215203 09/30/2044 02000 6.350000000000 49,000.0000 2,074.33 05/31/2017 12X4215 1215203 09/30/2045 02000 6.350000000000 17,000.0000 719.67 05/31/2017 12X4215 1215203 09/30/2046 02000 6.350000000000 5,000.0000 211.67 05/31/2017 12X4215 1215203 09/30/2048 02001 4.730000000000 119,500.0000 3,768.23 05/31/2017 12X4215 1215203 09/30/2042 02002 4.940000000000 141,192.0000 4,649.92 05/31/2017 12X4215 1215203 09/30/2036 02003 4.100000000000 31,822.0000 869.80 05/31/2017 12X4215 1215203 09/30/2042 02003 4.100000000000 105,000.0000 2,870.00 05/31/2017 12X4215 1215203 09/30/2049 02003 4.100000000000 2,500.0000 68.33 05/31/2017 12X4215 1215203 09/30/2037 02004 3.950000000000 93,279.0000 2,456.35 05/31/2017 12X4215 1215203 09/30/2049 02004 3.950000000000 2,000.0000 52.67 05/31/2017 12X4215 1215203 09/30/2042 02005 3.880000000000 216,300.0000 5,594.96 05/31/2017 12X4215 1215203 09/30/2039 02006 4.840000000000 43,583.0000 1,406.28 05/31/2017 12X4215 1215203 09/30/2042 02006 4.840000000000 55,000.0000 1,774.67 05/31/2017 12X4215 1215203 09/30/2047 02006 4.840000000000 14,000.0000 451.73 05/31/2017 12X4215 1215203 09/30/2042 02007 4.880000000000 33,000.0000 1,073.60 05/31/2017 12X4215 1215203 09/30/2043 02007 4.880000000000 1,900.0000 61.81 05/31/2017 12X4215 1215203 09/30/2048 02007 4.880000000000 14,000.0000 455.47 05/31/2017 12X4215 1215203 09/30/2049 02007 4.880000000000 2,000.0000 65.07 05/31/2017 12X4215 1215203 09/30/2041 02008 3.490000000000 103,355.0000 2,404.73 05/31/2017 12X4215 1215203 09/30/2048 02008 3.490000000000 5,000.0000 116.33 05/31/2017 12X4215 1215203 09/30/2043 02009 3.090000000000 16,700.0000 344.02 05/31/2017 12X4215 1215203 09/30/2044 02009 3.090000000000 116,600.0000 2,401.96 05/31/2017 12X4215 1215203 09/30/2046 02009 3.090000000000 23,000.0000 473.80 05/31/2017 12X4215 1215203 09/30/2047 02009 3.090000000000 125,000.0000 2,575.00 05/31/2017 12X4215 1215203 09/30/2043 02010 3.610000000000 605,521.0000 14,572.87 05/31/2017 12X4215 1215203 09/30/2044 02011 3.300000000000 549,400.0000 12,086.80 05/31/2017 12X4215 1215203 09/30/2045 02012 2.150000000000 555,000.0000 7,955.00 05/31/2017 12X4215 1215203 09/30/2046 02013 1.570000000000 510,000.0000 5,338.00 05/31/2017 12X4215 1215203 09/30/2047 02014 2.760000000000 652,000.0000 11,996.80 05/31/2017 12X4215 1215203 09/30/2049 02014 2.760000000000 69,000.0000 1,269.60 05/31/2017 12X4215 1215203 09/30/2047 02015 2.670000000000 1,133,000.0000 20,167.40 05/31/2017 12X4215 1215203 09/30/2048 02015 2.670000000000 333,500.0000 5,936.30 05/31/2017 12X4215 1215203 09/30/2049 02016 2.670000000000 2,426,000.0000 43,182.80 05/31/2017 12X4215 1215203 09/30/2050 02017 2.670000000000 355,000.0000 6,319.00 05/31/2017 ------------------------ ---------------------- 79,651,522.0000 3,419,628.58 206 SUB-COHORT 12X4215 1215206 09/30/2029 01992 6.920000000000 832,500.0000 38,406.00 05/31/2017 12X4215 1215206 09/30/2035 01992 6.920000000000 1,600,000.0000 73,813.33 05/31/2017 12X4215 1215206 09/30/2037 01992 6.920000000000 39,000.0000 1,799.20 05/31/2017 12X4215 1215206 09/30/2038 01992 6.920000000000 360,000.0000 16,608.00 05/31/2017 12X4215 1215206 09/30/2042 01992 6.920000000000 781,000.0000 36,030.13 05/31/2017 12X4215 1215206 09/30/2044 01992 6.920000000000 51,000.0000 2,352.80 05/31/2017 12X4215 1215206 09/30/2045 01992 6.920000000000 2,000.0000 92.27 05/31/2017 12X4215 1215206 09/30/2046 01992 6.920000000000 1,000.0000 46.13 05/31/2017 12X4215 1215206 09/30/2047 01992 6.920000000000 41,000.0000 1,891.47 05/31/2017 12X4215 1215206 09/30/2030 01993 7.050000000000 850,889.0000 39,991.78 05/31/2017 12X4215 1215206 09/30/2038 01993 7.050000000000 488,000.0000 22,936.00 05/31/2017 12X4215 1215206 09/30/2042 01993 7.050000000000 1,300,000.0000 61,100.00 05/31/2017 12X4215 1215206 09/30/2044 01993 7.050000000000 21,000.0000 987.00 05/31/2017 12X4215 1215206 09/30/2045 01993 7.050000000000 1,939,000.0000 91,133.00 05/31/2017 12X4215 1215206 09/30/2046 01993 7.050000000000 19,000.0000 893.00 05/31/2017 12X4215 1215206 09/30/2047 01993 7.050000000000 4,000.0000 188.00 05/31/2017 12X4215 1215206 09/30/2043 01994 6.990000000000 3,264,680.0000 152,134.09 05/31/2017 12X4215 1215206 09/30/2044 01994 6.990000000000 71,000.0000 3,308.60 05/31/2017 12X4215 1215206 09/30/2045 01994 6.990000000000 45,000.0000 2,097.00 05/31/2017 12X4215 1215206 09/30/2047 01994 6.990000000000 83,000.0000 3,867.80 05/31/2017 12X4215 1215206 09/30/2048 01994 6.990000000000 525,000.0000 24,465.00 05/31/2017 12X4215 1215206 09/30/2030 01995 6.950000000000 943,959.0000 43,736.77 05/31/2017 12X4215 1215206 09/30/2033 01995 6.950000000000 1,200,000.0000 55,600.00 05/31/2017 12X4215 1215206 09/30/2035 01995 6.950000000000 310,000.0000 14,363.33 05/31/2017 12X4215 1215206 09/30/2038 01995 6.950000000000 195,000.0000 9,035.00 05/31/2017 12X4215 1215206 09/30/2042 01995 6.950000000000 1,600,000.0000 74,133.33 05/31/2017 12X4215 1215206 09/30/2045 01995 6.950000000000 54,000.0000 2,502.00 05/31/2017 12X4215 1215206 09/30/2046 01995 6.950000000000 2,000.0000 92.67 05/31/2017 12X4215 1215206 09/30/2047 01995 6.950000000000 74,000.0000 3,428.67 05/31/2017 12X4215 1215206 09/30/2032 01996 6.420000000000 431,901.0000 18,485.36 05/31/2017 12X4215 1215206 09/30/2034 01996 6.420000000000 50,000.0000 2,140.00 05/31/2017 12X4215 1215206 09/30/2035 01996 6.420000000000 400,000.0000 17,120.00 05/31/2017 12X4215 1215206 09/30/2038 01996 6.420000000000 437,000.0000 18,703.60 05/31/2017 12X4215 1215206 09/30/2042 01996 6.420000000000 2,550,000.0000 109,140.00 05/31/2017 12X4215 1215206 09/30/2045 01996 6.420000000000 510,000.0000 21,828.00 05/31/2017 12X4215 1215206 09/30/2046 01996 6.420000000000 39,000.0000 1,669.20 05/31/2017 12X4215 1215206 09/30/2047 01996 6.420000000000 10,000.0000 428.00 05/31/2017 12X4215 1215206 09/30/2049 01996 6.420000000000 22,000.0000 941.60 05/31/2017 12X4215 1215206 09/30/2032 01997 6.040000000000 220,201.0000 8,866.76 05/31/2017 12X4215 1215206 09/30/2033 01997 6.040000000000 700,000.0000 28,186.67 05/31/2017 12X4215 1215206 09/30/2035 01997 6.040000000000 400,000.0000 16,106.67 05/31/2017 12X4215 1215206 09/30/2038 01997 6.040000000000 317,000.0000 12,764.53 05/31/2017 12X4215 1215206 09/30/2042 01997 6.040000000000 2,100,000.0000 84,560.00 05/31/2017 12X4215 1215206 09/30/2045 01997 6.040000000000 498,000.0000 20,052.80 05/31/2017 12X4215 1215206 09/30/2047 01997 6.040000000000 49,000.0000 1,973.07 05/31/2017 12X4215 1215206 09/30/2049 01997 6.040000000000 1,102,000.0000 44,373.87 05/31/2017 12X4215 1215206 09/30/2033 01998 5.980000000000 661,100.0000 26,355.85 05/31/2017 12X4215 1215206 09/30/2035 01998 5.980000000000 1,000,000.0000 39,866.67 05/31/2017 12X4215 1215206 09/30/2038 01998 5.980000000000 257,000.0000 10,245.73 05/31/2017 12X4215 1215206 09/30/2040 01998 5.980000000000 827,000.0000 32,969.73 05/31/2017 12X4215 1215206 09/30/2042 01998 5.980000000000 706,000.0000 28,145.87 05/31/2017 12X4215 1215206 09/30/2043 01998 5.980000000000 782,000.0000 31,175.73 05/31/2017 12X4215 1215206 09/30/2044 01998 5.980000000000 797,000.0000 31,773.73 05/31/2017 12X4215 1215206 09/30/2045 01998 5.980000000000 4,369.0000 174.18 05/31/2017 12X4215 1215206 09/30/2046 01998 5.980000000000 3,000.0000 119.60 05/31/2017 12X4215 1215206 09/30/2047 01998 5.980000000000 36,000.0000 1,435.20 05/31/2017 12X4215 1215206 09/30/2049 01998 5.980000000000 54,000.0000 2,152.80 05/31/2017 12X4215 1215206 09/30/2035 01999 5.690000000000 478,135.0000 18,137.25 05/31/2017 12X4215 1215206 09/30/2036 01999 5.690000000000 1,000,000.0000 37,933.33 05/31/2017 12X4215 1215206 09/30/2037 01999 5.690000000000 3,400,000.0000 128,973.33 05/31/2017 12X4215 1215206 09/30/2038 01999 5.690000000000 755,000.0000 28,639.67 05/31/2017 12X4215 1215206 09/30/2040 01999 5.690000000000 400,000.0000 15,173.33 05/31/2017 12X4215 1215206 09/30/2042 01999 5.690000000000 1,250,000.0000 47,416.67 05/31/2017 12X4215 1215206 09/30/2045 01999 5.690000000000 51,000.0000 1,934.60 05/31/2017 12X4215 1215206 09/30/2047 01999 5.690000000000 65,000.0000 2,465.67 05/31/2017 12X4215 1215206 09/30/2035 02000 5.350000000000 343,176.0000 12,239.94 05/31/2017 12X4215 1215206 09/30/2036 02000 5.350000000000 3,700,000.0000 131,966.67 05/31/2017 12X4215 1215206 09/30/2037 02000 5.350000000000 2,616,000.0000 93,304.00 05/31/2017 12X4215 1215206 09/30/2038 02000 5.350000000000 628,000.0000 22,398.67 05/31/2017 12X4215 1215206 09/30/2039 02000 5.350000000000 2,071,000.0000 73,865.67 05/31/2017 12X4215 1215206 09/30/2042 02000 5.350000000000 2,450,000.0000 87,383.33 05/31/2017 12X4215 1215206 09/30/2045 02000 5.350000000000 4,000.0000 142.67 05/31/2017 12X4215 1215206 09/30/2047 02000 5.350000000000 29,000.0000 1,034.33 05/31/2017 12X4215 1215206 09/30/2037 02001 4.940000000000 2,956,610.0000 97,371.02 05/31/2017 12X4215 1215206 09/30/2038 02001 4.940000000000 2,748,000.0000 90,500.80 05/31/2017 12X4215 1215206 09/30/2039 02001 4.940000000000 1,593,000.0000 52,462.80 05/31/2017 12X4215 1215206 09/30/2040 02001 4.940000000000 388,000.0000 12,778.13 05/31/2017 12X4215 1215206 09/30/2041 02001 4.940000000000 148,000.0000 4,874.13 05/31/2017 12X4215 1215206 09/30/2042 02001 4.940000000000 3,287,000.0000 108,251.87 05/31/2017 12X4215 1215206 09/30/2043 02001 4.940000000000 1,370,000.0000 45,118.67 05/31/2017 12X4215 1215206 09/30/2044 02001 4.940000000000 748,000.0000 24,634.13 05/31/2017 12X4215 1215206 09/30/2045 02001 4.940000000000 78,000.0000 2,568.80 05/31/2017 12X4215 1215206 09/30/2046 02001 4.940000000000 905,000.0000 29,804.67 05/31/2017 12X4215 1215206 09/30/2047 02001 4.940000000000 63,000.0000 2,074.80 05/31/2017 12X4215 1215206 09/30/2038 02002 4.650000000000 5,699,500.0000 176,684.50 05/31/2017 12X4215 1215206 09/30/2039 02002 4.650000000000 1,572,000.0000 48,732.00 05/31/2017 12X4215 1215206 09/30/2040 02002 4.650000000000 1,812,000.0000 56,172.00 05/31/2017 12X4215 1215206 09/30/2041 02002 4.650000000000 105,000.0000 3,255.00 05/31/2017 12X4215 1215206 09/30/2042 02002 4.650000000000 2,950,000.0000 91,450.00 05/31/2017 12X4215 1215206 09/30/2043 02002 4.650000000000 942,000.0000 29,202.00 05/31/2017 12X4215 1215206 09/30/2044 02002 4.650000000000 1,497,000.0000 46,407.00 05/31/2017 12X4215 1215206 09/30/2045 02002 4.650000000000 1,466,000.0000 45,446.00 05/31/2017 12X4215 1215206 09/30/2046 02002 4.650000000000 871,000.0000 27,001.00 05/31/2017 12X4215 1215206 09/30/2047 02002 4.650000000000 42,000.0000 1,302.00 05/31/2017 12X4215 1215206 09/30/2039 02003 4.410000000000 1,499,241.0000 44,077.69 05/31/2017 12X4215 1215206 09/30/2040 02003 4.410000000000 1,085,000.0000 31,899.00 05/31/2017 12X4215 1215206 09/30/2041 02003 4.410000000000 5,590,000.0000 164,346.00 05/31/2017 12X4215 1215206 09/30/2042 02003 4.410000000000 7,405,200.0000 217,712.88 05/31/2017 12X4215 1215206 09/30/2043 02003 4.410000000000 1,036,000.0000 30,458.40 05/31/2017 12X4215 1215206 09/30/2044 02003 4.410000000000 2,760,000.0000 81,144.00 05/31/2017 12X4215 1215206 09/30/2045 02003 4.410000000000 985,000.0000 28,959.00 05/31/2017 12X4215 1215206 09/30/2046 02003 4.410000000000 2,570,000.0000 75,558.00 05/31/2017 12X4215 1215206 09/30/2047 02003 4.410000000000 195,000.0000 5,733.00 05/31/2017 12X4215 1215206 09/30/2040 02004 4.550000000000 5,413,500.0000 164,209.50 05/31/2017 12X4215 1215206 09/30/2041 02004 4.550000000000 1,165,000.0000 35,338.33 05/31/2017 12X4215 1215206 09/30/2042 02004 4.550000000000 5,043,000.0000 152,971.00 05/31/2017 12X4215 1215206 09/30/2043 02004 4.550000000000 1,126,000.0000 34,155.33 05/31/2017 12X4215 1215206 09/30/2046 02004 4.550000000000 263,000.0000 7,977.67 05/31/2017 12X4215 1215206 09/30/2040 02005 4.560000000000 1,981,819.0000 60,247.30 05/31/2017 12X4215 1215206 09/30/2041 02005 4.560000000000 4,534,000.0000 137,833.60 05/31/2017 12X4215 1215206 09/30/2042 02005 4.560000000000 3,033,000.0000 92,203.20 05/31/2017 12X4215 1215206 09/30/2043 02005 4.560000000000 1,950,000.0000 59,280.00 05/31/2017 12X4215 1215206 09/30/2044 02005 4.560000000000 610,000.0000 18,544.00 05/31/2017 12X4215 1215206 09/30/2045 02005 4.560000000000 441,000.0000 13,406.40 05/31/2017 12X4215 1215206 09/30/2047 02005 4.560000000000 7,000.0000 212.80 05/31/2017 12X4215 1215206 09/30/2042 02006 4.660000000000 1,429,689.0000 44,415.67 05/31/2017 12X4215 1215206 09/30/2043 02006 4.660000000000 2,763,000.0000 85,837.20 05/31/2017 12X4215 1215206 09/30/2044 02006 4.660000000000 780,000.0000 24,232.00 05/31/2017 12X4215 1215206 09/30/2045 02006 4.660000000000 758,000.0000 23,548.53 05/31/2017 12X4215 1215206 09/30/2046 02006 4.660000000000 2,103,000.0000 65,333.20 05/31/2017 12X4215 1215206 09/30/2047 02006 4.660000000000 157,000.0000 4,877.47 05/31/2017 12X4215 1215206 09/30/2049 02006 4.660000000000 1,042,000.0000 32,371.47 05/31/2017 12X4215 1215206 09/30/2050 02006 4.660000000000 1,192,000.0000 37,031.47 05/31/2017 12X4215 1215206 09/30/2043 02007 4.700000000000 5,874,500.0000 184,067.67 05/31/2017 12X4215 1215206 09/30/2044 02007 4.700000000000 4,346,700.0000 136,196.60 05/31/2017 12X4215 1215206 09/30/2045 02007 4.700000000000 1,397,000.0000 43,772.67 05/31/2017 12X4215 1215206 09/30/2046 02007 4.700000000000 1,535,000.0000 48,096.67 05/31/2017 12X4215 1215206 09/30/2047 02007 4.700000000000 1,674,000.0000 52,452.00 05/31/2017 12X4215 1215206 09/30/2048 02007 4.700000000000 159,000.0000 4,982.00 05/31/2017 12X4215 1215206 09/30/2049 02007 4.700000000000 1,847,000.0000 57,872.67 05/31/2017 12X4215 1215206 09/30/2050 02007 4.700000000000 1,562,000.0000 48,942.67 05/31/2017 12X4215 1215206 09/30/2044 02008 3.320000000000 5,131,825.0000 113,584.39 05/31/2017 12X4215 1215206 09/30/2045 02008 3.320000000000 5,964,000.0000 132,003.20 05/31/2017 12X4215 1215206 09/30/2046 02008 3.320000000000 2,569,000.0000 56,860.53 05/31/2017 12X4215 1215206 09/30/2047 02008 3.320000000000 3,820,000.0000 84,549.33 05/31/2017 12X4215 1215206 09/30/2049 02008 3.320000000000 171,000.0000 3,784.80 05/31/2017 12X4215 1215206 09/30/2045 02009 3.170000000000 2,253,117.0000 47,615.87 05/31/2017 12X4215 1215206 09/30/2046 02009 3.170000000000 12,789,000.0000 270,274.20 05/31/2017 12X4215 1215206 09/30/2047 02009 3.170000000000 4,504,000.0000 95,184.53 05/31/2017 12X4215 1215206 09/30/2043 02010 2.930000000000 51,030.0000 996.79 05/31/2017 12X4215 1215206 09/30/2044 02010 2.930000000000 621,000.0000 12,130.20 05/31/2017 12X4215 1215206 09/30/2045 02010 2.930000000000 4,255,000.0000 83,114.33 05/31/2017 12X4215 1215206 09/30/2046 02010 2.930000000000 397,000.0000 7,754.73 05/31/2017 12X4215 1215206 09/30/2047 02010 2.930000000000 385,000.0000 7,520.33 05/31/2017 12X4215 1215206 09/30/2048 02010 2.930000000000 2,346,000.0000 45,825.20 05/31/2017 12X4215 1215206 09/30/2049 02010 2.930000000000 275,000.0000 5,371.67 05/31/2017 12X4215 1215206 09/30/2050 02010 2.930000000000 106,000.0000 2,070.53 05/31/2017 12X4215 1215206 09/30/2046 02011 4.430000000000 2,336,715.0000 69,010.98 05/31/2017 12X4215 1215206 09/30/2047 02011 4.430000000000 2,361,000.0000 69,728.20 05/31/2017 12X4215 1215206 09/30/2048 02011 4.430000000000 11,026,000.0000 325,634.53 05/31/2017 12X4215 1215206 09/30/2049 02011 4.430000000000 1,467,000.0000 43,325.40 05/31/2017 12X4215 1215206 09/30/2045 02012 3.910000000000 383,000.0000 9,983.53 05/31/2017 12X4215 1215206 09/30/2046 02012 3.910000000000 610,000.0000 15,900.67 05/31/2017 12X4215 1215206 09/30/2047 02012 3.910000000000 19,000.0000 495.27 05/31/2017 12X4215 1215206 09/30/2048 02012 3.910000000000 772,700.0000 20,141.71 05/31/2017 12X4215 1215206 09/30/2049 02012 3.910000000000 212,000.0000 5,526.13 05/31/2017 12X4215 1215206 09/30/2048 02013 3.830000000000 6,458,200.0000 164,899.37 05/31/2017 12X4215 1215206 09/30/2049 02013 3.830000000000 2,895,000.0000 73,919.00 05/31/2017 12X4215 1215206 09/30/2049 02014 2.830000000000 1,589,300.0000 29,984.79 05/31/2017 12X4215 1215206 09/30/2050 02014 2.830000000000 7,819,000.0000 147,518.47 05/31/2017 12X4215 1215206 09/30/2049 02015 3.740000000000 593,100.0000 14,787.96 05/31/2017 12X4215 1215206 09/30/2050 02015 3.740000000000 176,000.0000 4,388.27 05/31/2017 12X4215 1215206 09/30/2049 02016 3.740000000000 258,000.0000 6,432.80 05/31/2017 12X4215 1215206 09/30/2050 02016 3.740000000000 863,000.0000 21,517.47 05/31/2017 12X4215 1215206 09/30/2050 02017 3.740000000000 199,000.0000 4,961.73 05/31/2017 ------------------------ ---------------------- 245,130,656.0000 7,434,982.01 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.620000000000 4,400,000.0000 194,186.67 05/31/2017 12X4215 1215207 09/30/2044 01992 6.620000000000 28,360,000.0000 1,251,621.33 05/31/2017 12X4215 1215207 09/30/2045 01992 6.620000000000 3,000,000.0000 132,400.00 05/31/2017 12X4215 1215207 09/30/2052 01992 6.620000000000 31,000,000.0000 1,368,133.33 05/31/2017 12X4215 1215207 09/30/2056 01992 6.620000000000 12,945,000.0000 571,306.00 05/31/2017 12X4215 1215207 09/30/2057 01992 6.620000000000 10,000,000.0000 441,333.33 05/31/2017 12X4215 1215207 09/30/2058 01992 6.620000000000 122,000.0000 5,384.27 05/31/2017 12X4215 1215207 09/30/2059 01992 6.620000000000 1,250,000.0000 55,166.67 05/31/2017 12X4215 1215207 09/30/2060 01992 6.620000000000 9,700,000.0000 428,093.33 05/31/2017 12X4215 1215207 09/30/2061 01992 6.620000000000 2,628,000.0000 115,982.40 05/31/2017 12X4215 1215207 09/30/2062 01992 6.620000000000 27,608,000.0000 1,218,433.07 05/31/2017 12X4215 1215207 09/30/2063 01992 6.620000000000 8,654,000.0000 381,929.87 05/31/2017 12X4215 1215207 09/30/2064 01992 6.620000000000 6,160,000.0000 271,861.33 05/31/2017 12X4215 1215207 09/30/2065 01992 6.620000000000 28,255,000.0000 1,246,987.33 05/31/2017 12X4215 1215207 09/30/2066 01992 6.620000000000 6,415,000.0000 283,115.33 05/31/2017 12X4215 1215207 09/30/2044 01993 6.890000000000 500,000.0000 22,966.67 05/31/2017 12X4215 1215207 09/30/2045 01993 6.890000000000 28,920,745.0000 1,328,426.22 05/31/2017 12X4215 1215207 09/30/2052 01993 6.890000000000 34,000,000.0000 1,561,733.33 05/31/2017 12X4215 1215207 09/30/2056 01993 6.890000000000 12,513,000.0000 574,763.80 05/31/2017 12X4215 1215207 09/30/2057 01993 6.890000000000 9,200,000.0000 422,586.67 05/31/2017 12X4215 1215207 09/30/2058 01993 6.890000000000 10,345,000.0000 475,180.33 05/31/2017 12X4215 1215207 09/30/2059 01993 6.890000000000 4,750,000.0000 218,183.33 05/31/2017 12X4215 1215207 09/30/2060 01993 6.890000000000 3,462,000.0000 159,021.20 05/31/2017 12X4215 1215207 09/30/2061 01993 6.890000000000 1,160,000.0000 53,282.67 05/31/2017 12X4215 1215207 09/30/2062 01993 6.890000000000 7,846,000.0000 360,392.93 05/31/2017 12X4215 1215207 09/30/2063 01993 6.890000000000 19,774,000.0000 908,285.73 05/31/2017 12X4215 1215207 09/30/2064 01993 6.890000000000 4,554,000.0000 209,180.40 05/31/2017 12X4215 1215207 09/30/2065 01993 6.890000000000 31,782,000.0000 1,459,853.20 05/31/2017 12X4215 1215207 09/30/2066 01993 6.890000000000 12,020,000.0000 552,118.67 05/31/2017 12X4215 1215207 09/30/2045 01994 7.090000000000 2,500,000.0000 118,166.67 05/31/2017 12X4215 1215207 09/30/2046 01994 7.090000000000 25,603,590.0000 1,210,196.35 05/31/2017 12X4215 1215207 09/30/2052 01994 7.090000000000 29,000,000.0000 1,370,733.33 05/31/2017 12X4215 1215207 09/30/2055 01994 7.090000000000 16,510,000.0000 780,372.67 05/31/2017 12X4215 1215207 09/30/2056 01994 7.090000000000 9,570,000.0000 452,342.00 05/31/2017 12X4215 1215207 09/30/2057 01994 7.090000000000 12,200,000.0000 576,653.33 05/31/2017 12X4215 1215207 09/30/2058 01994 7.090000000000 12,651,000.0000 597,970.60 05/31/2017 12X4215 1215207 09/30/2059 01994 7.090000000000 7,600,000.0000 359,226.67 05/31/2017 12X4215 1215207 09/30/2060 01994 7.090000000000 2,589,000.0000 122,373.40 05/31/2017 12X4215 1215207 09/30/2061 01994 7.090000000000 755,000.0000 35,686.33 05/31/2017 12X4215 1215207 09/30/2062 01994 7.090000000000 12,813,000.0000 605,627.80 05/31/2017 12X4215 1215207 09/30/2063 01994 7.090000000000 17,250,000.0000 815,350.00 05/31/2017 12X4215 1215207 09/30/2064 01994 7.090000000000 1,845,000.0000 87,207.00 05/31/2017 12X4215 1215207 09/30/2065 01994 7.090000000000 7,754,000.0000 366,505.73 05/31/2017 12X4215 1215207 09/30/2066 01994 7.090000000000 4,780,000.0000 225,934.67 05/31/2017 12X4215 1215207 09/30/2046 01995 6.710000000000 24,812,362.0000 1,109,939.66 05/31/2017 12X4215 1215207 09/30/2048 01995 6.710000000000 2,000,000.0000 89,466.67 05/31/2017 12X4215 1215207 09/30/2050 01995 6.710000000000 1,000,000.0000 44,733.33 05/31/2017 12X4215 1215207 09/30/2052 01995 6.710000000000 14,000,000.0000 626,266.67 05/31/2017 12X4215 1215207 09/30/2055 01995 6.710000000000 1,069,000.0000 47,819.93 05/31/2017 12X4215 1215207 09/30/2056 01995 6.710000000000 6,695,000.0000 299,489.67 05/31/2017 12X4215 1215207 09/30/2057 01995 6.710000000000 2,200,000.0000 98,413.33 05/31/2017 12X4215 1215207 09/30/2058 01995 6.710000000000 63,000.0000 2,818.20 05/31/2017 12X4215 1215207 09/30/2059 01995 6.710000000000 901,000.0000 40,304.73 05/31/2017 12X4215 1215207 09/30/2060 01995 6.710000000000 3,298,000.0000 147,530.53 05/31/2017 12X4215 1215207 09/30/2061 01995 6.710000000000 509,000.0000 22,769.27 05/31/2017 12X4215 1215207 09/30/2062 01995 6.710000000000 1,876,000.0000 83,919.73 05/31/2017 12X4215 1215207 09/30/2063 01995 6.710000000000 744,000.0000 33,281.60 05/31/2017 12X4215 1215207 09/30/2064 01995 6.710000000000 2,080,000.0000 93,045.33 05/31/2017 12X4215 1215207 09/30/2065 01995 6.710000000000 4,143,000.0000 185,330.20 05/31/2017 12X4215 1215207 09/30/2066 01995 6.710000000000 2,554,000.0000 114,248.93 05/31/2017 12X4215 1215207 09/30/2048 01996 6.460000000000 4,854,000.0000 209,045.60 05/31/2017 12X4215 1215207 09/30/2052 01996 6.460000000000 9,000,000.0000 387,600.00 05/31/2017 12X4215 1215207 09/30/2055 01996 6.460000000000 667,600.0000 28,751.31 05/31/2017 12X4215 1215207 09/30/2056 01996 6.460000000000 5,122,000.0000 220,587.47 05/31/2017 12X4215 1215207 09/30/2057 01996 6.460000000000 3,700,000.0000 159,346.67 05/31/2017 12X4215 1215207 09/30/2058 01996 6.460000000000 19,000.0000 818.27 05/31/2017 12X4215 1215207 09/30/2059 01996 6.460000000000 61,000.0000 2,627.07 05/31/2017 12X4215 1215207 09/30/2060 01996 6.460000000000 5,851,000.0000 251,983.07 05/31/2017 12X4215 1215207 09/30/2061 01996 6.460000000000 162,000.0000 6,976.80 05/31/2017 12X4215 1215207 09/30/2062 01996 6.460000000000 343,000.0000 14,771.87 05/31/2017 12X4215 1215207 09/30/2063 01996 6.460000000000 183,000.0000 7,881.20 05/31/2017 12X4215 1215207 09/30/2064 01996 6.460000000000 2,577,000.0000 110,982.80 05/31/2017 12X4215 1215207 09/30/2065 01996 6.460000000000 8,328,000.0000 358,659.20 05/31/2017 12X4215 1215207 09/30/2066 01996 6.460000000000 13,735,000.0000 591,520.67 05/31/2017 12X4215 1215207 09/30/2048 01997 5.950000000000 4,272,717.0000 169,484.44 05/31/2017 12X4215 1215207 09/30/2049 01997 5.950000000000 17,000,000.0000 674,333.33 05/31/2017 12X4215 1215207 09/30/2050 01997 5.950000000000 1,000,000.0000 39,666.67 05/31/2017 12X4215 1215207 09/30/2051 01997 5.950000000000 1,000,000.0000 39,666.67 05/31/2017 12X4215 1215207 09/30/2052 01997 5.950000000000 14,000,000.0000 555,333.33 05/31/2017 12X4215 1215207 09/30/2055 01997 5.950000000000 1,557,500.0000 61,780.83 05/31/2017 12X4215 1215207 09/30/2056 01997 5.950000000000 5,215,000.0000 206,861.67 05/31/2017 12X4215 1215207 09/30/2057 01997 5.950000000000 3,600,000.0000 142,800.00 05/31/2017 12X4215 1215207 09/30/2058 01997 5.950000000000 651,000.0000 25,823.00 05/31/2017 12X4215 1215207 09/30/2059 01997 5.950000000000 606,000.0000 24,038.00 05/31/2017 12X4215 1215207 09/30/2061 01997 5.950000000000 348,000.0000 13,804.00 05/31/2017 12X4215 1215207 09/30/2062 01997 5.950000000000 963,000.0000 38,199.00 05/31/2017 12X4215 1215207 09/30/2063 01997 5.950000000000 1,311,000.0000 52,003.00 05/31/2017 12X4215 1215207 09/30/2064 01997 5.950000000000 2,136,000.0000 84,728.00 05/31/2017 12X4215 1215207 09/30/2065 01997 5.950000000000 4,112,000.0000 163,109.33 05/31/2017 12X4215 1215207 09/30/2066 01997 5.950000000000 1,250,000.0000 49,583.33 05/31/2017 12X4215 1215207 09/30/2049 01998 5.950000000000 18,866,555.0000 748,373.35 05/31/2017 12X4215 1215207 09/30/2050 01998 5.950000000000 19,000,000.0000 753,666.67 05/31/2017 12X4215 1215207 09/30/2051 01998 5.950000000000 3,000,000.0000 119,000.00 05/31/2017 12X4215 1215207 09/30/2052 01998 5.950000000000 6,000,000.0000 238,000.00 05/31/2017 12X4215 1215207 09/30/2053 01998 5.950000000000 13,000,000.0000 515,666.67 05/31/2017 12X4215 1215207 09/30/2055 01998 5.950000000000 2,342,000.0000 92,899.33 05/31/2017 12X4215 1215207 09/30/2056 01998 5.950000000000 591,000.0000 23,443.00 05/31/2017 12X4215 1215207 09/30/2057 01998 5.950000000000 4,500,000.0000 178,500.00 05/31/2017 12X4215 1215207 09/30/2058 01998 5.950000000000 735,000.0000 29,155.00 05/31/2017 12X4215 1215207 09/30/2059 01998 5.950000000000 1,250,000.0000 49,583.33 05/31/2017 12X4215 1215207 09/30/2060 01998 5.950000000000 5,923,000.0000 234,945.67 05/31/2017 12X4215 1215207 09/30/2061 01998 5.950000000000 949,000.0000 37,643.67 05/31/2017 12X4215 1215207 09/30/2062 01998 5.950000000000 2,352,000.0000 93,296.00 05/31/2017 12X4215 1215207 09/30/2063 01998 5.950000000000 1,527,000.0000 60,571.00 05/31/2017 12X4215 1215207 09/30/2064 01998 5.950000000000 100,000.0000 3,966.67 05/31/2017 12X4215 1215207 09/30/2065 01998 5.950000000000 4,795,000.0000 190,201.67 05/31/2017 12X4215 1215207 09/30/2066 01998 5.950000000000 1,881,000.0000 74,613.00 05/31/2017 12X4215 1215207 09/30/2050 01999 5.840000000000 20,514,952.0000 798,715.46 05/31/2017 12X4215 1215207 09/30/2051 01999 5.840000000000 13,000,000.0000 506,133.33 05/31/2017 12X4215 1215207 09/30/2052 01999 5.840000000000 8,000,000.0000 311,466.67 05/31/2017 12X4215 1215207 09/30/2053 01999 5.840000000000 4,200,000.0000 163,520.00 05/31/2017 12X4215 1215207 09/30/2055 01999 5.840000000000 2,898,200.0000 112,836.59 05/31/2017 12X4215 1215207 09/30/2056 01999 5.840000000000 1,455,000.0000 56,648.00 05/31/2017 12X4215 1215207 09/30/2057 01999 5.840000000000 4,023,000.0000 156,628.80 05/31/2017 12X4215 1215207 09/30/2058 01999 5.840000000000 1,546,000.0000 60,190.93 05/31/2017 12X4215 1215207 09/30/2059 01999 5.840000000000 2,154,000.0000 83,862.40 05/31/2017 12X4215 1215207 09/30/2060 01999 5.840000000000 1,429,000.0000 55,635.73 05/31/2017 12X4215 1215207 09/30/2061 01999 5.840000000000 921,000.0000 35,857.60 05/31/2017 12X4215 1215207 09/30/2062 01999 5.840000000000 1,274,000.0000 49,601.07 05/31/2017 12X4215 1215207 09/30/2063 01999 5.840000000000 645,000.0000 25,112.00 05/31/2017 12X4215 1215207 09/30/2064 01999 5.840000000000 25,000.0000 973.33 05/31/2017 12X4215 1215207 09/30/2065 01999 5.840000000000 1,508,000.0000 58,711.47 05/31/2017 12X4215 1215207 09/30/2066 01999 5.840000000000 581,000.0000 22,620.27 05/31/2017 12X4215 1215207 09/30/2051 02000 5.650000000000 8,571,508.0000 322,860.13 05/31/2017 12X4215 1215207 09/30/2052 02000 5.650000000000 24,000,000.0000 904,000.00 05/31/2017 12X4215 1215207 09/30/2053 02000 5.650000000000 9,000,000.0000 339,000.00 05/31/2017 12X4215 1215207 09/30/2055 02000 5.650000000000 1,420,000.0000 53,486.67 05/31/2017 12X4215 1215207 09/30/2056 02000 5.650000000000 2,754,000.0000 103,734.00 05/31/2017 12X4215 1215207 09/30/2057 02000 5.650000000000 3,447,000.0000 129,837.00 05/31/2017 12X4215 1215207 09/30/2058 02000 5.650000000000 1,053,000.0000 39,663.00 05/31/2017 12X4215 1215207 09/30/2059 02000 5.650000000000 4,950,000.0000 186,450.00 05/31/2017 12X4215 1215207 09/30/2060 02000 5.650000000000 1,021,000.0000 38,457.67 05/31/2017 12X4215 1215207 09/30/2061 02000 5.650000000000 1,174,000.0000 44,220.67 05/31/2017 12X4215 1215207 09/30/2062 02000 5.650000000000 1,953,000.0000 73,563.00 05/31/2017 12X4215 1215207 09/30/2063 02000 5.650000000000 1,559,000.0000 58,722.33 05/31/2017 12X4215 1215207 09/30/2064 02000 5.650000000000 12,000.0000 452.00 05/31/2017 12X4215 1215207 09/30/2065 02000 5.650000000000 3,276,000.0000 123,396.00 05/31/2017 12X4215 1215207 09/30/2066 02000 5.650000000000 812,000.0000 30,585.33 05/31/2017 12X4215 1215207 09/30/2052 02001 5.350000000000 10,992,746.0000 392,074.61 05/31/2017 12X4215 1215207 09/30/2053 02001 5.350000000000 27,300,000.0000 973,700.00 05/31/2017 12X4215 1215207 09/30/2055 02001 5.350000000000 5,969,000.0000 212,894.33 05/31/2017 12X4215 1215207 09/30/2056 02001 5.350000000000 2,953,000.0000 105,323.67 05/31/2017 12X4215 1215207 09/30/2057 02001 5.350000000000 2,629,500.0000 93,785.50 05/31/2017 12X4215 1215207 09/30/2058 02001 5.350000000000 6,917,000.0000 246,706.33 05/31/2017 12X4215 1215207 09/30/2059 02001 5.350000000000 1,781,000.0000 63,522.33 05/31/2017 12X4215 1215207 09/30/2060 02001 5.350000000000 2,187,000.0000 78,003.00 05/31/2017 12X4215 1215207 09/30/2061 02001 5.350000000000 1,770,000.0000 63,130.00 05/31/2017 12X4215 1215207 09/30/2062 02001 5.350000000000 854,000.0000 30,459.33 05/31/2017 12X4215 1215207 09/30/2063 02001 5.350000000000 1,776,000.0000 63,344.00 05/31/2017 12X4215 1215207 09/30/2064 02001 5.350000000000 34,000.0000 1,212.67 05/31/2017 12X4215 1215207 09/30/2065 02001 5.350000000000 1,913,000.0000 68,230.33 05/31/2017 12X4215 1215207 09/30/2066 02001 5.350000000000 705,000.0000 25,145.00 05/31/2017 12X4215 1215207 09/30/2053 02002 5.060000000000 25,993,986.0000 876,863.79 05/31/2017 12X4215 1215207 09/30/2055 02002 5.060000000000 12,000,000.0000 404,800.00 05/31/2017 12X4215 1215207 09/30/2056 02002 5.060000000000 4,665,000.0000 157,366.00 05/31/2017 12X4215 1215207 09/30/2057 02002 5.060000000000 6,254,000.0000 210,968.27 05/31/2017 12X4215 1215207 09/30/2058 02002 5.060000000000 4,791,000.0000 161,616.40 05/31/2017 12X4215 1215207 09/30/2059 02002 5.060000000000 890,000.0000 30,022.67 05/31/2017 12X4215 1215207 09/30/2060 02002 5.060000000000 5,139,000.0000 173,355.60 05/31/2017 12X4215 1215207 09/30/2061 02002 5.060000000000 2,095,000.0000 70,671.33 05/31/2017 12X4215 1215207 09/30/2062 02002 5.060000000000 1,438,000.0000 48,508.53 05/31/2017 12X4215 1215207 09/30/2063 02002 5.060000000000 397,000.0000 13,392.13 05/31/2017 12X4215 1215207 09/30/2064 02002 5.060000000000 3,890,000.0000 131,222.67 05/31/2017 12X4215 1215207 09/30/2065 02002 5.060000000000 3,531,000.0000 119,112.40 05/31/2017 12X4215 1215207 09/30/2066 02002 5.060000000000 1,850,000.0000 62,406.67 05/31/2017 12X4215 1215207 09/30/2053 02003 4.910000000000 13,290,624.0000 435,046.43 05/31/2017 12X4215 1215207 09/30/2055 02003 4.910000000000 17,800,000.0000 582,653.33 05/31/2017 12X4215 1215207 09/30/2056 02003 4.910000000000 9,498,000.0000 310,901.20 05/31/2017 12X4215 1215207 09/30/2057 02003 4.910000000000 3,626,000.0000 118,691.07 05/31/2017 12X4215 1215207 09/30/2058 02003 4.910000000000 3,228,000.0000 105,663.20 05/31/2017 12X4215 1215207 09/30/2059 02003 4.910000000000 7,756,000.0000 253,879.73 05/31/2017 12X4215 1215207 09/30/2060 02003 4.910000000000 7,108,000.0000 232,668.53 05/31/2017 12X4215 1215207 09/30/2061 02003 4.910000000000 910,000.0000 29,787.33 05/31/2017 12X4215 1215207 09/30/2062 02003 4.910000000000 1,327,000.0000 43,437.13 05/31/2017 12X4215 1215207 09/30/2063 02003 4.910000000000 1,704,000.0000 55,777.60 05/31/2017 12X4215 1215207 09/30/2065 02003 4.910000000000 1,768,000.0000 57,872.53 05/31/2017 12X4215 1215207 09/30/2066 02003 4.910000000000 268,000.0000 8,772.53 05/31/2017 12X4215 1215207 09/30/2055 02004 4.830000000000 5,859,304.0000 188,669.59 05/31/2017 12X4215 1215207 09/30/2056 02004 4.830000000000 16,995,000.0000 547,239.00 05/31/2017 12X4215 1215207 09/30/2057 02004 4.830000000000 15,297,000.0000 492,563.40 05/31/2017 12X4215 1215207 09/30/2058 02004 4.830000000000 3,794,000.0000 122,166.80 05/31/2017 12X4215 1215207 09/30/2059 02004 4.830000000000 6,631,111.0000 213,521.77 05/31/2017 12X4215 1215207 09/30/2060 02004 4.830000000000 2,760,000.0000 88,872.00 05/31/2017 12X4215 1215207 09/30/2061 02004 4.830000000000 1,566,000.0000 50,425.20 05/31/2017 12X4215 1215207 09/30/2062 02004 4.830000000000 5,652,000.0000 181,994.40 05/31/2017 12X4215 1215207 09/30/2063 02004 4.830000000000 4,041,000.0000 130,120.20 05/31/2017 12X4215 1215207 09/30/2064 02004 4.830000000000 3,489,000.0000 112,345.80 05/31/2017 12X4215 1215207 09/30/2065 02004 4.830000000000 1,605,000.0000 51,681.00 05/31/2017 12X4215 1215207 09/30/2066 02004 4.830000000000 245,000.0000 7,889.00 05/31/2017 12X4215 1215207 09/30/2056 02005 4.720000000000 6,918,780.0000 217,710.94 05/31/2017 12X4215 1215207 09/30/2057 02005 4.720000000000 14,206,000.0000 447,015.47 05/31/2017 12X4215 1215207 09/30/2058 02005 4.720000000000 13,856,000.0000 436,002.13 05/31/2017 12X4215 1215207 09/30/2059 02005 4.720000000000 6,914,000.0000 217,560.53 05/31/2017 12X4215 1215207 09/30/2060 02005 4.720000000000 3,158,000.0000 99,371.73 05/31/2017 12X4215 1215207 09/30/2061 02005 4.720000000000 1,067,000.0000 33,574.93 05/31/2017 12X4215 1215207 09/30/2062 02005 4.720000000000 3,160,000.0000 99,434.67 05/31/2017 12X4215 1215207 09/30/2063 02005 4.720000000000 4,118,000.0000 129,579.73 05/31/2017 12X4215 1215207 09/30/2064 02005 4.720000000000 721,000.0000 22,687.47 05/31/2017 12X4215 1215207 09/30/2065 02005 4.720000000000 1,585,000.0000 49,874.67 05/31/2017 12X4215 1215207 09/30/2057 02006 4.480000000000 2,922,227.0000 87,277.18 05/31/2017 12X4215 1215207 09/30/2058 02006 4.480000000000 13,388,000.0000 399,854.93 05/31/2017 12X4215 1215207 09/30/2059 02006 4.480000000000 13,287,681.0000 396,858.74 05/31/2017 12X4215 1215207 09/30/2060 02006 4.480000000000 8,638,000.0000 257,988.27 05/31/2017 12X4215 1215207 09/30/2061 02006 4.480000000000 11,126,000.0000 332,296.53 05/31/2017 12X4215 1215207 09/30/2062 02006 4.480000000000 2,736,000.0000 81,715.20 05/31/2017 12X4215 1215207 09/30/2063 02006 4.480000000000 2,994,000.0000 89,420.80 05/31/2017 12X4215 1215207 09/30/2064 02006 4.480000000000 1,535,000.0000 45,845.33 05/31/2017 12X4215 1215207 09/30/2065 02006 4.480000000000 1,225,000.0000 36,586.67 05/31/2017 12X4215 1215207 09/30/2066 02006 4.480000000000 147,000.0000 4,390.40 05/31/2017 12X4215 1215207 09/30/2058 02007 4.210000000000 9,168,110.0000 257,318.29 05/31/2017 12X4215 1215207 09/30/2059 02007 4.210000000000 21,033,000.0000 590,326.20 05/31/2017 12X4215 1215207 09/30/2060 02007 4.210000000000 10,666,000.0000 299,359.07 05/31/2017 12X4215 1215207 09/30/2061 02007 4.210000000000 7,603,000.0000 213,390.87 05/31/2017 12X4215 1215207 09/30/2062 02007 4.210000000000 3,225,000.0000 90,515.00 05/31/2017 12X4215 1215207 09/30/2063 02007 4.210000000000 5,627,000.0000 157,931.13 05/31/2017 12X4215 1215207 09/30/2064 02007 4.210000000000 701,000.0000 19,674.73 05/31/2017 12X4215 1215207 09/30/2065 02007 4.210000000000 1,281,000.0000 35,953.40 05/31/2017 12X4215 1215207 09/30/2066 02007 4.210000000000 88,000.0000 2,469.87 05/31/2017 12X4215 1215207 09/30/2059 02008 3.980000000000 6,564,972.0000 174,190.59 05/31/2017 12X4215 1215207 09/30/2060 02008 3.980000000000 13,486,000.0000 357,828.53 05/31/2017 12X4215 1215207 09/30/2061 02008 3.980000000000 7,145,000.0000 189,580.67 05/31/2017 12X4215 1215207 09/30/2062 02008 3.980000000000 5,991,000.0000 158,961.20 05/31/2017 12X4215 1215207 09/30/2063 02008 3.980000000000 5,269,000.0000 139,804.13 05/31/2017 12X4215 1215207 09/30/2064 02008 3.980000000000 1,774,000.0000 47,070.13 05/31/2017 12X4215 1215207 09/30/2065 02008 3.980000000000 2,638,000.0000 69,994.93 05/31/2017 12X4215 1215207 09/30/2066 02008 3.980000000000 1,440,000.0000 38,208.00 05/31/2017 12X4215 1215207 09/30/2067 02008 3.980000000000 471,000.0000 12,497.20 05/31/2017 12X4215 1215207 09/30/2061 02009 3.780000000000 7,991,027.0000 201,373.88 05/31/2017 12X4215 1215207 09/30/2062 02009 3.780000000000 6,846,000.0000 172,519.20 05/31/2017 12X4215 1215207 09/30/2063 02009 3.780000000000 20,937,000.0000 527,612.40 05/31/2017 12X4215 1215207 09/30/2064 02009 3.780000000000 6,598,000.0000 166,269.60 05/31/2017 12X4215 1215207 09/30/2065 02009 3.780000000000 1,074,000.0000 27,064.80 05/31/2017 12X4215 1215207 09/30/2061 02010 3.550000000000 4,497,630.0000 106,443.91 05/31/2017 12X4215 1215207 09/30/2062 02010 3.550000000000 12,376,000.0000 292,898.67 05/31/2017 12X4215 1215207 09/30/2063 02010 3.550000000000 20,200,000.0000 478,066.67 05/31/2017 12X4215 1215207 09/30/2064 02010 3.550000000000 4,227,000.0000 100,039.00 05/31/2017 12X4215 1215207 09/30/2065 02010 3.550000000000 805,000.0000 19,051.67 05/31/2017 12X4215 1215207 09/30/2066 02010 3.550000000000 883,000.0000 20,897.67 05/31/2017 12X4215 1215207 09/30/2067 02010 3.550000000000 92,000.0000 2,177.33 05/31/2017 12X4215 1215207 09/30/2063 02011 3.150000000000 4,558,000.0000 95,718.00 05/31/2017 12X4215 1215207 09/30/2064 02011 3.150000000000 6,293,000.0000 132,153.00 05/31/2017 12X4215 1215207 09/30/2065 02011 3.150000000000 10,878,000.0000 228,438.00 05/31/2017 12X4215 1215207 09/30/2066 02011 3.150000000000 23,582,000.0000 495,222.00 05/31/2017 12X4215 1215207 09/30/2063 02012 3.090000000000 4,462,000.0000 91,917.20 05/31/2017 12X4215 1215207 09/30/2064 02012 3.090000000000 9,440,000.0000 194,464.00 05/31/2017 12X4215 1215207 09/30/2065 02012 3.090000000000 12,585,000.0000 259,251.00 05/31/2017 12X4215 1215207 09/30/2066 02012 3.090000000000 18,556,000.0000 382,253.60 05/31/2017 12X4215 1215207 09/30/2064 02013 4.180000000000 5,596,000.0000 155,941.87 05/31/2017 12X4215 1215207 09/30/2065 02013 4.180000000000 9,003,000.0000 250,883.60 05/31/2017 12X4215 1215207 09/30/2066 02013 4.180000000000 3,940,000.0000 109,794.67 05/31/2017 12X4215 1215207 09/30/2067 02013 4.180000000000 225,000.0000 6,270.00 05/31/2017 12X4215 1215207 09/30/2065 02014 3.050000000000 9,864,000.0000 200,568.00 05/31/2017 12X4215 1215207 09/30/2066 02014 3.050000000000 6,906,000.0000 140,422.00 05/31/2017 12X4215 1215207 09/30/2067 02014 3.050000000000 2,349,000.0000 47,763.00 05/31/2017 12X4215 1215207 09/30/2066 02015 3.970000000000 11,347,000.0000 300,317.27 05/31/2017 12X4215 1215207 09/30/2067 02015 3.970000000000 3,207,000.0000 84,878.60 05/31/2017 12X4215 1215207 09/30/2067 02016 3.970000000000 6,625,000.0000 175,341.67 05/31/2017 12X4215 1215207 09/30/2067 02017 3.970000000000 1,088,000.0000 28,795.73 05/31/2017 ------------------------ ---------------------- 1,654,139,427.0000 61,254,271.42 208 SUB-COHORT 12X4215 1215208 09/30/2017 02001 3.400000000000 26,000.0000 589.33 05/31/2017 12X4215 1215208 09/30/2019 02001 3.400000000000 38,000.0000 861.33 05/31/2017 12X4215 1215208 09/30/2017 02007 1.000000000000 719,000.0000 4,793.33 05/31/2017 12X4215 1215208 09/30/2018 02009 2.440000000000 133,000.0000 2,163.47 05/31/2017 12X4215 1215208 09/30/2019 02009 2.440000000000 243,000.0000 3,952.80 05/31/2017 12X4215 1215208 09/30/2019 02010 1.000000000000 2,000.0000 13.33 05/31/2017 12X4215 1215208 09/30/2020 02015 1.360000000000 129,000.0000 1,169.60 05/31/2017 12X4215 1215208 09/30/2020 02016 1.360000000000 51,000.0000 462.40 05/31/2017 ------------------------ ---------------------- 1,341,000.0000 14,005.59 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310000000000 387,675.0000 18,892.69 05/31/2017 12X4215 1215209 09/30/2061 01992 7.310000000000 69,000.0000 3,362.60 05/31/2017 12X4215 1215209 09/30/2063 01992 7.310000000000 4,000.0000 194.93 05/31/2017 12X4215 1215209 09/30/2064 01992 7.310000000000 3,000.0000 146.20 05/31/2017 12X4215 1215209 09/30/2066 01992 7.310000000000 79,000.0000 3,849.93 05/31/2017 12X4215 1215209 09/30/2057 01993 6.710000000000 414,648.0000 18,548.59 05/31/2017 12X4215 1215209 09/30/2064 01993 6.710000000000 1,000.0000 44.73 05/31/2017 12X4215 1215209 09/30/2057 01994 6.770000000000 1,733,576.0000 78,242.06 05/31/2017 12X4215 1215209 09/30/2060 01994 6.770000000000 165,000.0000 7,447.00 05/31/2017 12X4215 1215209 09/30/2061 01994 6.770000000000 24,000.0000 1,083.20 05/31/2017 12X4215 1215209 09/30/2063 01994 6.770000000000 1,000.0000 45.13 05/31/2017 12X4215 1215209 09/30/2060 01997 6.890000000000 1,123,929.0000 51,625.81 05/31/2017 12X4215 1215209 09/30/2061 01997 6.890000000000 99,000.0000 4,547.40 05/31/2017 12X4215 1215209 09/30/2062 01997 6.890000000000 44,000.0000 2,021.07 05/31/2017 12X4215 1215209 09/30/2063 01997 6.890000000000 2,000.0000 91.87 05/31/2017 12X4215 1215209 09/30/2064 01997 6.890000000000 1,000.0000 45.93 05/31/2017 12X4215 1215209 09/30/2059 01998 5.980000000000 218,015.0000 8,691.53 05/31/2017 12X4215 1215209 09/30/2060 01998 5.980000000000 110,800.0000 4,417.23 05/31/2017 12X4215 1215209 09/30/2061 01998 5.980000000000 10,000.0000 398.67 05/31/2017 12X4215 1215209 09/30/2062 01998 5.980000000000 26,000.0000 1,036.53 05/31/2017 12X4215 1215209 09/30/2066 01998 5.980000000000 3,100.0000 123.59 05/31/2017 12X4215 1215209 09/30/2059 01999 5.810000000000 44,452.0000 1,721.77 05/31/2017 12X4215 1215209 09/30/2060 01999 5.810000000000 1,925,900.0000 74,596.53 05/31/2017 12X4215 1215209 09/30/2061 01999 5.810000000000 11,000.0000 426.07 05/31/2017 12X4215 1215209 09/30/2063 01999 5.810000000000 1,000.0000 38.73 05/31/2017 12X4215 1215209 09/30/2060 02000 6.360000000000 330,600.0000 14,017.44 05/31/2017 12X4215 1215209 09/30/2051 02001 5.670000000000 101,645.0000 3,842.18 05/31/2017 12X4215 1215209 09/30/2052 02001 5.670000000000 120,000.0000 4,536.00 05/31/2017 12X4215 1215209 09/30/2055 02001 5.670000000000 24,700.0000 933.66 05/31/2017 12X4215 1215209 09/30/2056 02001 5.670000000000 7,500.0000 283.50 05/31/2017 12X4215 1215209 09/30/2060 02001 5.670000000000 692,000.0000 26,157.60 05/31/2017 12X4215 1215209 09/30/2063 02001 5.670000000000 1,000.0000 37.80 05/31/2017 12X4215 1215209 09/30/2064 02001 5.670000000000 2,000.0000 75.60 05/31/2017 12X4215 1215209 09/30/2052 02002 5.600000000000 556,661.0000 20,782.01 05/31/2017 12X4215 1215209 09/30/2056 02002 5.600000000000 5,000.0000 186.67 05/31/2017 12X4215 1215209 09/30/2060 02002 5.600000000000 410,000.0000 15,306.67 05/31/2017 12X4215 1215209 09/30/2061 02002 5.600000000000 9,000.0000 336.00 05/31/2017 12X4215 1215209 09/30/2063 02002 5.600000000000 1,000.0000 37.33 05/31/2017 12X4215 1215209 09/30/2064 02002 5.600000000000 2,000.0000 74.67 05/31/2017 12X4215 1215209 09/30/2065 02002 5.600000000000 2,000.0000 74.67 05/31/2017 12X4215 1215209 09/30/2054 02003 4.900000000000 560,469.0000 18,308.65 05/31/2017 12X4215 1215209 09/30/2058 02003 4.900000000000 50,000.0000 1,633.33 05/31/2017 12X4215 1215209 09/30/2060 02003 4.900000000000 352,000.0000 11,498.67 05/31/2017 12X4215 1215209 09/30/2061 02003 4.900000000000 111,000.0000 3,626.00 05/31/2017 12X4215 1215209 09/30/2063 02003 4.900000000000 11,000.0000 359.33 05/31/2017 12X4215 1215209 09/30/2064 02003 4.900000000000 1,000.0000 32.67 05/31/2017 12X4215 1215209 09/30/2054 02004 5.190000000000 129,290.0000 4,473.43 05/31/2017 12X4215 1215209 09/30/2056 02004 5.190000000000 10,000.0000 346.00 05/31/2017 12X4215 1215209 09/30/2060 02004 5.190000000000 90,000.0000 3,114.00 05/31/2017 12X4215 1215209 09/30/2055 02005 4.480000000000 489,332.0000 14,614.72 05/31/2017 12X4215 1215209 09/30/2056 02005 4.480000000000 177,000.0000 5,286.40 05/31/2017 12X4215 1215209 09/30/2060 02005 4.480000000000 39,000.0000 1,164.80 05/31/2017 12X4215 1215209 09/30/2057 02006 4.890000000000 405,123.0000 13,207.01 05/31/2017 12X4215 1215209 09/30/2059 02006 4.890000000000 114,000.0000 3,716.40 05/31/2017 12X4215 1215209 09/30/2060 02006 4.890000000000 14,000.0000 456.40 05/31/2017 12X4215 1215209 09/30/2062 02006 4.890000000000 30,000.0000 978.00 05/31/2017 12X4215 1215209 09/30/2064 02006 4.890000000000 2,000.0000 65.20 05/31/2017 12X4215 1215209 09/30/2057 02007 4.910000000000 776,603.0000 25,420.80 05/31/2017 12X4215 1215209 09/30/2059 02007 4.910000000000 66,000.0000 2,160.40 05/31/2017 12X4215 1215209 09/30/2060 02007 4.910000000000 36,000.0000 1,178.40 05/31/2017 12X4215 1215209 09/30/2061 02007 4.910000000000 5,000.0000 163.67 05/31/2017 12X4215 1215209 09/30/2063 02007 4.910000000000 1,000.0000 32.73 05/31/2017 12X4215 1215209 09/30/2064 02007 4.910000000000 1,000.0000 32.73 05/31/2017 12X4215 1215209 09/30/2058 02008 4.190000000000 851,048.0000 23,772.61 05/31/2017 12X4215 1215209 09/30/2059 02008 4.190000000000 39,000.0000 1,089.40 05/31/2017 12X4215 1215209 09/30/2060 02008 4.190000000000 20,000.0000 558.67 05/31/2017 12X4215 1215209 09/30/2063 02008 4.190000000000 1,000.0000 27.93 05/31/2017 12X4215 1215209 09/30/2059 02009 3.840000000000 867,668.0000 22,212.30 05/31/2017 12X4215 1215209 09/30/2060 02009 3.840000000000 105,000.0000 2,688.00 05/31/2017 12X4215 1215209 09/30/2064 02009 3.840000000000 1,000.0000 25.60 05/31/2017 12X4215 1215209 09/30/2066 02009 3.840000000000 7,000.0000 179.20 05/31/2017 12X4215 1215209 09/30/2060 02010 4.390000000000 664,957.0000 19,461.07 05/31/2017 12X4215 1215209 09/30/2061 02011 4.140000000000 105,457.0000 2,910.61 05/31/2017 12X4215 1215209 09/30/2062 02011 4.140000000000 3,000.0000 82.80 05/31/2017 12X4215 1215209 09/30/2063 02011 4.140000000000 3,000.0000 82.80 05/31/2017 12X4215 1215209 09/30/2066 02011 4.140000000000 4,000.0000 110.40 05/31/2017 ------------------------ ---------------------- 14,910,148.0000 553,392.72 212 SUB-COHORT 12X4215 1215212 09/30/2017 02001 5.370000000000 114,550.0000 4,100.89 05/31/2017 12X4215 1215212 09/30/2018 02001 5.370000000000 33,800.0000 1,210.04 05/31/2017 12X4215 1215212 09/30/2017 02002 5.290000000000 172,200.0000 6,072.92 05/31/2017 12X4215 1215212 09/30/2018 02002 5.290000000000 15,000.0000 529.00 05/31/2017 12X4215 1215212 09/30/2017 02003 4.250000000000 91,500.0000 2,592.50 05/31/2017 12X4215 1215212 09/30/2018 02003 4.250000000000 4,000.0000 113.33 05/31/2017 12X4215 1215212 09/30/2019 02003 4.250000000000 5,000.0000 141.67 05/31/2017 ------------------------ ---------------------- 436,050.0000 14,760.35 ======================== ====================== 17,105,328,756.0000 481,952,278.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 206 SUB-COHORT 1215206 09/30/2029 01992 03/15/2017 INT + 0.0000 10,674.10 499113 1215206 09/30/2030 01993 03/15/2017 INT + 0.0000 10,328.25 499115 1215206 09/30/2043 01994 03/15/2017 INT + 0.0000 10,694.70 499117 1215206 09/30/2030 01995 03/15/2017 INT + 0.0000 8,287.87 499119 1215206 09/30/2032 01996 03/15/2017 INT + 0.0000 4,477.95 499121 1215206 09/30/2031 01997 03/15/2017 INT + 0.0000 16,555.67 499123 1215206 09/30/2032 01997 03/15/2017 INT + 0.0000 23,549.93 499125 1215206 09/30/2033 01998 03/15/2017 INT + 0.0000 3,513.25 499127 1215206 09/30/2035 01999 03/15/2017 INT + 0.0000 4,566.22 499129 1215206 09/30/2035 02000 03/15/2017 INT + 0.0000 8,640.25 499131 1215206 09/30/2037 02001 03/15/2017 INT + 0.0000 10,374.00 499133 1215206 09/30/2038 02002 03/15/2017 INT + 0.0000 11,938.87 499135 1215206 09/30/2039 02003 03/15/2017 INT + 0.0000 8,643.60 499137 1215206 09/30/2040 02004 03/15/2017 INT + 0.0000 6,790.87 499139 1215206 09/30/2040 02005 03/15/2017 INT + 0.0000 6,452.40 499141 1215206 09/30/2042 02006 03/15/2017 INT + 0.0000 34.95 499143 1215206 09/30/2043 02007 03/15/2017 INT + 0.0000 13,242.25 499145 1215206 09/30/2044 02008 03/15/2017 INT + 0.0000 6,225.00 499147 1215206 09/30/2045 02009 03/15/2017 INT + 0.0000 4,366.67 499149 1215206 09/30/2043 02010 03/15/2017 INT + 0.0000 3,063.75 499151 1215206 09/30/2043 02010 03/15/2017 INT + 0.0000 56.70 499153 1215206 09/30/2046 02011 03/15/2017 INT + 0.0000 11,540.15 499155 1215206 09/30/2045 02012 03/15/2017 INT + 0.0000 58.65 499157 1215206 09/30/2047 02013 03/15/2017 INT + 0.0000 3,810.85 499159 1215206 09/30/2047 02013 03/15/2017 INT + 0.0000 766.00 499161 1215206 09/30/2048 02013 03/15/2017 INT + 0.0000 32,325.20 499163 1215206 09/30/2047 02014 03/15/2017 INT + 0.0000 1,768.75 499165 1215206 09/30/2048 02014 03/15/2017 INT + 0.0000 4,542.15 499167 1215206 09/30/2048 02014 03/15/2017 INT + 0.0000 174.04 499169 1215206 09/30/2049 02014 03/15/2017 INT + 0.0000 1,141.90 499171 1215206 09/30/2048 02015 03/15/2017 INT + 0.0000 2,281.40 499173 1215206 09/30/2048 02015 03/15/2017 INT + 0.0000 29.92 499175 1215206 09/30/2049 02015 03/15/2017 INT + 0.0000 14,116.63 499177 1215206 09/30/2049 02016 03/15/2017 INT + 0.0000 187.00 499179 ------------------------ ---------------------- 0.0000 245,219.89 207 SUB-COHORT 1215207 09/30/2044 01992 03/14/2017 INT + 0.0000 422,355.98 499027 1215207 09/30/2045 01993 03/14/2017 INT + 0.0000 693,030.62 499029 1215207 09/30/2046 01994 03/14/2017 INT + 0.0000 260,628.39 499031 1215207 09/30/2046 01995 03/14/2017 INT + 0.0000 1,409.10 499033 1215207 09/30/2048 01996 03/14/2017 INT + 0.0000 414,150.59 499035 1215207 09/30/2048 01997 03/14/2017 INT + 0.0000 40,757.50 499037 1215207 09/30/2049 01998 03/14/2017 INT + 0.0000 24,484.25 499039 1215207 09/30/2050 01999 03/14/2017 INT + 0.0000 6,570.00 499041 1215207 09/30/2051 02000 03/14/2017 INT + 0.0000 13,023.25 499043 1215207 09/30/2052 02001 03/14/2017 INT + 0.0000 23,540.00 499045 1215207 09/30/2053 02002 03/14/2017 INT + 0.0000 33,547.80 499047 1215207 09/30/2053 02003 03/14/2017 INT + 0.0000 1,423.90 499049 1215207 09/30/2055 02004 03/14/2017 INT + 0.0000 7,075.95 499051 1215207 09/30/2056 02005 03/14/2017 INT + 0.0000 11,658.40 499053 1215207 09/30/2057 02006 03/14/2017 INT + 0.0000 16,553.60 499055 1215207 09/30/2058 02007 03/14/2017 INT + 0.0000 4,231.05 499057 1215207 09/30/2059 02008 03/14/2017 INT + 0.0000 24,397.40 499059 1215207 09/30/2061 02009 03/14/2017 INT + 0.0000 3,572.10 499061 1215207 09/30/2061 02010 03/14/2017 INT + 0.0000 28,311.25 499063 1215207 09/30/2062 02011 03/14/2017 INT + 0.0000 92,349.50 499065 1215207 09/30/2063 02011 03/14/2017 INT + 0.0000 74,623.50 499067 1215207 09/30/2063 02012 03/14/2017 INT + 0.0000 149,416.94 499069 1215207 09/30/2064 02013 03/14/2017 INT + 0.0000 1,107.70 499071 1215207 09/30/2065 02014 03/14/2017 INT + 0.0000 30,728.75 499073 1215207 09/30/2065 02015 03/14/2017 INT + 0.0000 9,150.85 499075 1215207 09/30/2066 02015 03/14/2017 INT + 0.0000 152,050.99 499077 ------------------------ ---------------------- 0.0000 2,540,149.36 208 SUB-COHORT 1215208 09/30/2017 02001 03/14/2017 INT + 0.0000 153.00 499017 1215208 09/30/2017 02007 03/14/2017 INT + 0.0000 10.00 499019 1215208 09/30/2018 02009 03/14/2017 INT + 0.0000 97.60 499021 1215208 09/30/2018 02010 03/14/2017 INT + 0.0000 2,320.00 499023 1215208 09/30/2019 02010 03/14/2017 INT + 0.0000 605.00 499025 ------------------------ ---------------------- 0.0000 3,185.60 209 SUB-COHORT 1215209 09/30/2060 01992 03/14/2017 INT + 0.0000 1,918.87 499101 1215209 09/30/2057 01993 03/14/2017 INT + 0.0000 687.77 499103 1215209 09/30/2057 01994 03/14/2017 INT + 0.0000 880.10 499105 1215209 09/30/2060 01997 03/14/2017 INT + 0.0000 1,343.55 499107 1215209 09/30/2059 01998 03/14/2017 INT + 0.0000 538.20 499109 1215209 09/30/2059 01999 03/14/2017 INT + 0.0000 624.57 499111 1215209 09/30/2060 02000 03/14/2017 INT + 0.0000 302.10 499079 1215209 09/30/2051 02001 03/14/2017 INT + 0.0000 212.63 499081 1215209 09/30/2052 02002 03/14/2017 INT + 0.0000 294.00 499083 1215209 09/30/2054 02003 03/14/2017 INT + 0.0000 931.00 499085 1215209 09/30/2054 02004 03/14/2017 INT + 0.0000 90.82 499087 1215209 09/30/2055 02005 03/14/2017 INT + 0.0000 672.00 499089 1215209 09/30/2057 02006 03/14/2017 INT + 0.0000 586.80 499091 1215209 09/30/2057 02007 03/14/2017 INT + 0.0000 270.05 499093 1215209 09/30/2058 02008 03/14/2017 INT + 0.0000 450.42 499095 1215209 09/30/2059 02009 03/14/2017 INT + 0.0000 19.20 499097 1215209 09/30/2060 02010 03/14/2017 INT + 0.0000 307.30 499099 ------------------------ ---------------------- 0.0000 10,129.38 ======================== ====================== 0.0000 2,798,684.23